FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 131 filers reported holding FIFTH STREET FINANCE CORP in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $154,000 | -64.5% | 31,742 | -60.8% | 0.01% | -80.0% |
Q4 2016 | $434,000 | +404.7% | 80,878 | +448.8% | 0.04% | +600.0% |
Q3 2016 | $86,000 | -78.4% | 14,738 | -81.4% | 0.01% | -82.1% |
Q1 2016 | $398,000 | +6.7% | 79,244 | +31.2% | 0.03% | +27.3% |
Q3 2015 | $373,000 | +94.3% | 60,397 | +105.7% | 0.02% | +100.0% |
Q2 2015 | $192,000 | -85.3% | 29,366 | -81.9% | 0.01% | -89.7% |
Q4 2014 | $1,302,000 | +139.3% | 162,582 | +174.3% | 0.11% | +189.2% |
Q3 2014 | $544,000 | +101.5% | 59,279 | +115.5% | 0.04% | +68.2% |
Q2 2014 | $270,000 | +125.0% | 27,505 | +116.9% | 0.02% | +4.8% |
Q1 2014 | $120,000 | -76.0% | 12,681 | -76.6% | 0.02% | -67.7% |
Q4 2013 | $501,000 | -31.1% | 54,153 | -23.4% | 0.06% | -51.9% |
Q3 2013 | $727,000 | +46.6% | 70,685 | +48.8% | 0.14% | +82.4% |
Q2 2013 | $496,000 | – | 47,493 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 2,992,663 | $13,796,000 | 4.60% |
Greenwich Investment Management, Inc. | 797,976 | $3,686,000 | 4.03% |
Muzinich & Co., Inc. | 6,779,107 | $31,319,000 | 2.59% |
Springhouse Capital Management, LP | 1,249,407 | $5,772,000 | 2.43% |
Barnett & Company, Inc. | 295,506 | $1,365,000 | 0.75% |
Selway Asset Management | 237,780 | $1,099,000 | 0.62% |
LUCUS ADVISORS LLC | 89,909 | $415,000 | 0.38% |
FULLER & THALER ASSET MANAGEMENT, INC. | 4,669,244 | $21,572,000 | 0.29% |
CUE ADVISORY SERVICES, INC. | 71,800 | $332,000 | 0.25% |
Nuveen Fund Advisors, LLC | 319,375 | $1,402,000 | 0.18% |