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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,045,000 | +5.2% | 215,000 | 0.0% | 0.11% | +38.8% |
| Q1 2017 | $993,000 | -55.9% | 215,000 | -41.1% | 0.08% | -87.5% |
| Q3 2015 | $2,254,000 | +39.7% | 365,300 | +48.3% | 0.64% | +58.5% |
| Q2 2015 | $1,613,000 | +24.7% | 246,300 | +38.9% | 0.40% | +20.2% |
| Q1 2015 | $1,294,000 | -21.6% | 177,300 | -13.9% | 0.34% | +76.4% |
| Q4 2014 | $1,650,000 | +174.1% | 206,000 | +214.0% | 0.19% | +45.8% |
| Q3 2014 | $602,000 | -31.0% | 65,600 | -26.1% | 0.13% | -37.9% |
| Q2 2014 | $873,000 | +103.5% | 88,800 | +96.0% | 0.21% | +99.1% |
| Q1 2014 | $429,000 | +57.1% | 45,300 | +53.6% | 0.11% | +51.4% |
| Q4 2013 | $273,000 | +7.5% | 29,500 | +19.4% | 0.07% | -1.4% |
| Q3 2013 | $254,000 | +1.6% | 24,700 | +8.8% | 0.07% | -20.2% |
| Q2 2013 | $250,000 | – | 22,700 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR HILL ASSOCIATES, LLC | 1,731,700 | $17,811,000 | 3.39% |
| Yorktown Management & Research Co Inc | 1,180,000 | $12,142,000 | 2.60% |
| EXCELSIA, INC. | 230,915 | $2,375,000 | 2.56% |
| Selway Asset Management | 398,150 | $4,095,000 | 2.33% |
| Advisors Capital Management, LLC | 970,047 | $9,977,000 | 2.06% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 264,298 | $2,718,000 | 2.03% |
| Barnett & Company, Inc. | 299,316 | $3,078,000 | 1.58% |
| Bedell Frazier Investment Counselling, LLC | 306,225 | $3,150,000 | 1.51% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 100,000 | $1,029,000 | 1.25% |
| EnTrustPermal Management LLC | 89,167 | $918,000 | 0.85% |