First Allied Advisory Services, Inc. - FIFTH STREET FINANCE CORP ownership

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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 Q3 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.

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Quarter-by-quarter ownership
First Allied Advisory Services, Inc. ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$63,000
+10.5%
11,409
-0.2%
0.00%0.0%
Q2 2017$57,000
-61.0%
11,434
-57.9%
0.00%
-57.1%
Q4 2016$146,000
+29.2%
27,150
+39.6%
0.01%
+16.7%
Q3 2016$113,000
+71.2%
19,444
+44.4%
0.01%
+50.0%
Q2 2016$66,000
-1.5%
13,465
+3.3%
0.00%0.0%
Q1 2016$67,000
-55.6%
13,033
-44.9%
0.00%
-50.0%
Q4 2015$151,000
+4.1%
23,657
+0.5%
0.01%0.0%
Q3 2015$145,000
-17.6%
23,534
-12.4%
0.01%0.0%
Q2 2015$176,000
-3.8%
26,857
+7.2%
0.01%
-33.3%
Q1 2015$183,000
+1.7%
25,057
+11.5%
0.01%
-7.7%
Q4 2014$180,000
-7.2%
22,467
+6.6%
0.01%
-13.3%
Q3 2014$194,000
+12.8%
21,067
+23.9%
0.02%
+15.4%
Q2 2014$172,000
+4.9%
17,007
+0.7%
0.01%
+8.3%
Q1 2014$164,000
+7.2%
16,884
+4.7%
0.01%0.0%
Q4 2013$153,000
-6.1%
16,123
+2.1%
0.01%
+33.3%
Q3 2013$163,000
-1.2%
15,797
+0.5%
0.01%
-30.8%
Q2 2013$165,000–15,726–0.01%–
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Other shareholders
FIFTH STREET FINANCE CORP shareholders Q3 2014
NameSharesValueWeighting ↓
CEDAR HILL ASSOCIATES, LLC 1,731,700$17,811,0003.39%
Yorktown Management & Research Co Inc 1,180,000$12,142,0002.60%
EXCELSIA, INC. 230,915$2,375,0002.56%
Selway Asset Management 398,150$4,095,0002.33%
Advisors Capital Management, LLC 970,047$9,977,0002.06%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 264,298$2,718,0002.03%
Barnett & Company, Inc. 299,316$3,078,0001.58%
Bedell Frazier Investment Counselling, LLC 306,225$3,150,0001.51%
NEW VERNON INVESTMENT MANAGEMENT LLC 100,000$1,029,0001.25%
EnTrustPermal Management LLC 89,167$918,0000.85%
View complete list of FIFTH STREET FINANCE CORP shareholders