DnB Asset Management AS - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 139 filers reported holding FIFTH STREET FINANCE CORP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$710,892,000
+12.3%
130,2000.0%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%
64,3000.0%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$369,722,00046,1000.01%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q1 2016
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