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 | $1,401,000 | +33.4% | 256,150 | +13.0% | 0.28% | +38.3% |
| Q2 2017 | $1,050,000 | +59.1% | 226,700 | +66.7% | 0.20% | +39.6% |
| Q2 2016 | $660,000 | -28.6% | 136,020 | -26.1% | 0.14% | -29.1% |
| Q1 2016 | $924,000 | -93.0% | 184,040 | -91.2% | 0.20% | -93.3% |
| Q4 2015 | $13,275,000 | +29.4% | 2,080,764 | +25.1% | 3.02% | +28.4% |
| Q3 2015 | $10,261,000 | +53.7% | 1,663,064 | +63.2% | 2.35% | +79.5% |
| Q2 2015 | $6,674,000 | +37.8% | 1,018,948 | +53.6% | 1.31% | +40.5% |
| Q1 2015 | $4,842,000 | +49.4% | 663,344 | +64.0% | 0.93% | +41.5% |
| Q4 2014 | $3,241,000 | +569.6% | 404,584 | +668.1% | 0.66% | +515.0% |
| Q3 2014 | $484,000 | -85.8% | 52,674 | -84.8% | 0.11% | -85.4% |
| Q2 2014 | $3,415,000 | +58.7% | 347,374 | +52.7% | 0.73% | +45.0% |
| Q1 2014 | $2,152,000 | +86.8% | 227,524 | +82.6% | 0.50% | +73.8% |
| Q4 2013 | $1,152,000 | +138.5% | 124,584 | +165.4% | 0.29% | +121.4% |
| Q3 2013 | $483,000 | -1.0% | 46,934 | +0.4% | 0.13% | -9.7% |
| Q2 2013 | $488,000 | – | 46,734 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXCELSIA, INC. | 285,515 | $2,641,000 | 3.65% |
| Selway Asset Management | 632,600 | $5,852,000 | 3.17% |
| CEDAR HILL ASSOCIATES, LLC | 1,711,500 | $15,831,000 | 2.82% |
| Yorktown Management & Research Co Inc | 1,180,000 | $10,915,000 | 2.20% |
| BALESTRA CAPITAL LTD. | 3,207,442 | $29,669,000 | 1.77% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 280,535 | $2,595,000 | 1.75% |
| Barnett & Company, Inc. | 391,636 | $3,623,000 | 1.69% |
| Centaur Capital | 150,000 | $1,388,000 | 1.61% |
| Bedell Frazier Investment Counselling, LLC | 298,725 | $2,763,000 | 1.30% |
| Advisors Capital Management, LLC | 809,210 | $7,485,000 | 1.26% |