Partners Group Holding AG - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 133 filers reported holding FIFTH STREET FINANCE CORP in Q1 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Partners Group Holding AG ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q2 2017$1,045,000
+5.2%
215,0000.0%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$250,00022,7000.09%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q1 2017
NameSharesValueWeighting ↓
EXCELSIA, INC. 285,515$2,641,0003.65%
Selway Asset Management 632,600$5,852,0003.17%
CEDAR HILL ASSOCIATES, LLC 1,711,500$15,831,0002.82%
Yorktown Management & Research Co Inc 1,180,000$10,915,0002.20%
BALESTRA CAPITAL LTD. 3,207,442$29,669,0001.77%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 280,535$2,595,0001.75%
Barnett & Company, Inc. 391,636$3,623,0001.69%
Centaur Capital 150,000$1,388,0001.61%
Bedell Frazier Investment Counselling, LLC 298,725$2,763,0001.30%
Advisors Capital Management, LLC 809,210$7,485,0001.26%
View complete list of FIFTH STREET FINANCE CORP shareholders