FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 138 filers reported holding FIFTH STREET FINANCE CORP in Q4 2015. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $263,000 | -9.9% | 47,990 | -20.1% | 0.13% | +8.2% |
| Q2 2017 | $292,000 | +5.4% | 60,040 | 0.0% | 0.12% | +3.4% |
| Q1 2017 | $277,000 | -14.0% | 60,040 | 0.0% | 0.12% | -19.2% |
| Q4 2016 | $322,000 | -7.7% | 60,040 | 0.0% | 0.15% | -10.4% |
| Q3 2016 | $349,000 | +19.9% | 60,040 | 0.0% | 0.16% | +20.7% |
| Q2 2016 | $291,000 | -3.3% | 60,040 | 0.0% | 0.14% | -7.5% |
| Q1 2016 | $301,000 | -21.4% | 60,040 | 0.0% | 0.15% | -21.9% |
| Q4 2015 | $383,000 | +3.5% | 60,040 | 0.0% | 0.19% | -3.1% |
| Q3 2015 | $370,000 | -5.9% | 60,040 | 0.0% | 0.19% | +1.6% |
| Q2 2015 | $393,000 | -10.3% | 60,040 | 0.0% | 0.19% | -9.5% |
| Q1 2015 | $438,000 | -8.9% | 60,040 | 0.0% | 0.21% | -5.4% |
| Q4 2014 | $481,000 | -12.7% | 60,040 | 0.0% | 0.22% | -15.9% |
| Q3 2014 | $551,000 | -6.6% | 60,040 | 0.0% | 0.26% | -5.4% |
| Q2 2014 | $590,000 | +3.9% | 60,040 | 0.0% | 0.28% | -1.8% |
| Q1 2014 | $568,000 | +3.1% | 60,040 | +0.8% | 0.28% | +1.8% |
| Q4 2013 | $551,000 | +175.5% | 59,550 | +207.0% | 0.28% | +144.7% |
| Q3 2013 | $200,000 | – | 19,400 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 7,028,678 | $38,447,000 | 14.83% |
| Greenwich Investment Management, Inc. | 948,312 | $5,187,000 | 6.67% |
| Muzinich & Co., Inc. | 5,581,639 | $30,532,000 | 3.02% |
| Hilton Capital Management, LLC | 2,474,369 | $13,535,000 | 2.36% |
| Senvest Management, LLC | 6,154,477 | $33,665,000 | 2.22% |
| Potrero Capital Research LLC | 359,600 | $1,967,000 | 1.66% |
| Garner Asset Management Corp | 112,067 | $613,000 | 0.55% |
| LUCUS ADVISORS LLC | 64,647 | $354,000 | 0.50% |
| Laurel Grove Capital, LLC | 156,000 | $853,000 | 0.44% |
| CUE ADVISORY SERVICES, INC. | 83,400 | $456,000 | 0.32% |