FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 135 filers reported holding FIFTH STREET FINANCE CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,245,000 | -7.6% | 1,162,915 | 0.0% | 1.12% | -28.7% |
| Q3 2016 | $6,757,000 | +2.5% | 1,162,915 | -14.5% | 1.58% | -4.0% |
| Q2 2016 | $6,595,000 | -3.4% | 1,359,757 | 0.0% | 1.64% | +17.1% |
| Q1 2016 | $6,826,000 | +8.3% | 1,359,757 | +37.7% | 1.40% | -10.2% |
| Q4 2015 | $6,300,000 | +3.4% | 987,490 | 0.0% | 1.56% | +11.8% |
| Q3 2015 | $6,093,000 | +11.1% | 987,490 | +17.9% | 1.40% | +2.5% |
| Q2 2015 | $5,486,000 | -10.3% | 837,582 | 0.0% | 1.36% | -7.5% |
| Q1 2015 | $6,114,000 | – | 837,582 | – | 1.47% | – |
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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% |