CONFLUENCE INVESTMENT MANAGEMENT LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 149 filers reported holding FIFTH STREET FINANCE CORP in Q3 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$172,000
-24.6%
31,380
-33.1%
0.00%
-50.0%
Q2 2016$228,000
-3.0%
46,9100.0%0.01%
-14.3%
Q1 2016$235,000
-21.4%
46,9100.0%0.01%
-30.0%
Q4 2015$299,000
-66.7%
46,910
-67.8%
0.01%
-69.7%
Q3 2015$898,000
-55.1%
145,579
-52.3%
0.03%
-54.8%
Q2 2015$1,998,000
+224.9%
305,053
+355.3%
0.07%
+170.4%
Q3 2014$615,000
-50.6%
67,000
-47.1%
0.03%
-52.6%
Q2 2014$1,246,000
+6.2%
126,760
+2.2%
0.06%
-3.4%
Q1 2014$1,173,000
+2.3%
124,0140.0%0.06%
-6.3%
Q4 2013$1,147,000
+10.5%
124,014
+22.9%
0.06%
-1.6%
Q3 2013$1,038,000
-1.6%
100,9310.0%0.06%
-12.3%
Q2 2013$1,055,000100,9310.07%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q3 2014
NameSharesValueWeighting ↓
EXCELSIA, INC. 285,515$2,641,0003.65%
Selway Asset Management 632,600$5,852,0003.17%
CEDAR HILL ASSOCIATES, LLC 1,711,500$15,831,0002.82%
Yorktown Management & Research Co Inc 1,180,000$10,915,0002.20%
BALESTRA CAPITAL LTD. 3,207,442$29,669,0001.77%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 280,535$2,595,0001.75%
Barnett & Company, Inc. 391,636$3,623,0001.69%
Centaur Capital 150,000$1,388,0001.61%
Bedell Frazier Investment Counselling, LLC 298,725$2,763,0001.30%
Advisors Capital Management, LLC 809,210$7,485,0001.26%
View complete list of FIFTH STREET FINANCE CORP shareholders