FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 188 filers reported holding FIFTH STREET FINANCE CORP in Q4 2013. The put-call ratio across all filers is 7.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $670,000 | +2.0% | 122,025 | -10.1% | 0.03% | -3.2% |
| Q2 2017 | $657,000 | -3.8% | 135,675 | -7.7% | 0.03% | -6.1% |
| Q1 2017 | $683,000 | +6.7% | 147,025 | +22.6% | 0.03% | 0.0% |
| Q4 2016 | $640,000 | -51.6% | 119,900 | -47.3% | 0.03% | -34.0% |
| Q3 2016 | $1,321,000 | +121.6% | 227,300 | +86.6% | 0.05% | +42.9% |
| Q2 2016 | $596,000 | -2.3% | 121,800 | +0.1% | 0.04% | -7.9% |
| Q1 2016 | $610,000 | -24.2% | 121,700 | -3.6% | 0.04% | -25.5% |
| Q4 2015 | $805,000 | -15.7% | 126,300 | -18.5% | 0.05% | -21.5% |
| Q3 2015 | $955,000 | -46.3% | 155,007 | -36.2% | 0.06% | -43.0% |
| Q2 2015 | $1,779,000 | 0.0% | 242,900 | 0.0% | 0.11% | 0.0% |
| Q1 2015 | $1,779,000 | -1.2% | 242,900 | +8.1% | 0.11% | -10.2% |
| Q4 2014 | $1,801,000 | -12.6% | 224,600 | +0.1% | 0.13% | -9.3% |
| Q3 2014 | $2,060,000 | -3.0% | 224,400 | +4.7% | 0.14% | +0.7% |
| Q2 2014 | $2,123,000 | +12.4% | 214,400 | +6.8% | 0.14% | +2.2% |
| Q1 2014 | $1,889,000 | -9.6% | 200,700 | -10.9% | 0.14% | -15.0% |
| Q4 2013 | $2,089,000 | +21.7% | 225,224 | +34.2% | 0.16% | +8.1% |
| Q3 2013 | $1,716,000 | +93.2% | 167,843 | +96.1% | 0.15% | +68.2% |
| Q2 2013 | $888,000 | +593.8% | 85,600 | +631.6% | 0.09% | +576.9% |
| Q1 2013 | $128,000 | – | 11,700 | – | 0.01% | – |
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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% |