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 Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $156,000 | +9.9% | 26,795 | -8.8% | 0.10% | +7.6% |
| Q2 2016 | $142,000 | -9.6% | 29,365 | -6.2% | 0.09% | -8.9% |
| Q1 2016 | $157,000 | -39.4% | 31,300 | -22.9% | 0.10% | -33.6% |
| Q4 2015 | $259,000 | -19.6% | 40,575 | -22.2% | 0.15% | -16.5% |
| Q3 2015 | $322,000 | -13.0% | 52,140 | -7.8% | 0.18% | +9.0% |
| Q2 2015 | $370,000 | -11.7% | 56,548 | -1.6% | 0.17% | -7.7% |
| Q1 2015 | $419,000 | -36.1% | 57,448 | -29.8% | 0.18% | -43.3% |
| Q4 2014 | $656,000 | -21.5% | 81,838 | -10.2% | 0.32% | -14.9% |
| Q3 2014 | $836,000 | -3.9% | 91,089 | +2.9% | 0.38% | -1.1% |
| Q2 2014 | $870,000 | +12.3% | 88,519 | +8.1% | 0.38% | +0.5% |
| Q1 2014 | $775,000 | +12.6% | 81,897 | +10.2% | 0.38% | +21.2% |
| Q4 2013 | $688,000 | +15.2% | 74,326 | +28.1% | 0.31% | -1.0% |
| Q3 2013 | $597,000 | +12.2% | 58,036 | +14.0% | 0.31% | -1.9% |
| Q2 2013 | $532,000 | +25.2% | 50,903 | +32.0% | 0.32% | +13.1% |
| Q1 2013 | $425,000 | – | 38,570 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,992,663 | $13,796,000 | 4.60% |
| Greenwich Investment Management, Inc. | 797,976 | $3,686,000 | 4.03% |
| Muzinich & Co., Inc. | 6,779,107 | $31,319,000 | 2.59% |
| Springhouse Capital Management, LP | 1,249,407 | $5,772,000 | 2.43% |
| Barnett & Company, Inc. | 295,506 | $1,365,000 | 0.75% |
| Selway Asset Management | 237,780 | $1,099,000 | 0.62% |
| LUCUS ADVISORS LLC | 89,909 | $415,000 | 0.38% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,669,244 | $21,572,000 | 0.29% |
| CUE ADVISORY SERVICES, INC. | 71,800 | $332,000 | 0.25% |
| Nuveen Fund Advisors, LLC | 319,375 | $1,402,000 | 0.18% |