FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,187,000 | +14.2% | 948,312 | +1.4% | 6.67% | +25.7% |
| Q2 2017 | $4,544,000 | +23.3% | 935,076 | +17.2% | 5.31% | +31.8% |
| Q1 2017 | $3,686,000 | -9.4% | 797,976 | +5.3% | 4.03% | -3.1% |
| Q4 2016 | $4,070,000 | -8.2% | 757,965 | -0.7% | 4.15% | -6.9% |
| Q3 2016 | $4,432,000 | +59.4% | 762,965 | +33.0% | 4.46% | +50.6% |
| Q2 2016 | $2,781,000 | +735.1% | 573,450 | +762.3% | 2.96% | +640.8% |
| Q1 2016 | $333,000 | +13.7% | 66,500 | +44.7% | 0.40% | +15.9% |
| Q4 2015 | $293,000 | – | 45,950 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR HILL ASSOCIATES, LLC | 1,731,700 | $17,811,000 | 3.39% |
| Yorktown Management & Research Co Inc | 1,180,000 | $12,142,000 | 2.60% |
| EXCELSIA, INC. | 230,915 | $2,375,000 | 2.56% |
| Selway Asset Management | 398,150 | $4,095,000 | 2.33% |
| Advisors Capital Management, LLC | 970,047 | $9,977,000 | 2.06% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 264,298 | $2,718,000 | 2.03% |
| Barnett & Company, Inc. | 299,316 | $3,078,000 | 1.58% |
| Bedell Frazier Investment Counselling, LLC | 306,225 | $3,150,000 | 1.51% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 100,000 | $1,029,000 | 1.25% |
| EnTrustPermal Management LLC | 89,167 | $918,000 | 0.85% |