FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 145 filers reported holding FIFTH STREET FINANCE CORP in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $710,892,000 | +12.3% | 130,200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $632,772,000 | -1.5% | 130,200 | -6.3% | 0.01% | -10.0% |
| Q1 2017 | $642,180,000 | +86.0% | 139,000 | +116.2% | 0.01% | +66.7% |
| Q4 2016 | $345,291,000 | -7.6% | 64,300 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $373,583,000 | +22.0% | 64,300 | +2.1% | 0.01% | +16.7% |
| Q2 2016 | $306,180,000 | -3.6% | 63,000 | -0.5% | 0.01% | -14.3% |
| Q1 2016 | $317,766,000 | -14.4% | 63,300 | +8.8% | 0.01% | -12.5% |
| Q4 2015 | $371,316,000 | +24.7% | 58,200 | +20.7% | 0.01% | +14.3% |
| Q3 2015 | $297,876,000 | -1.8% | 48,200 | +4.1% | 0.01% | 0.0% |
| Q2 2015 | $303,265,000 | -14.2% | 46,300 | -4.3% | 0.01% | -12.5% |
| Q1 2015 | $353,320,000 | -4.4% | 48,400 | +5.0% | 0.01% | 0.0% |
| Q4 2014 | $369,722,000 | – | 46,100 | – | 0.01% | – |
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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% |