FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 150 filers reported holding FIFTH STREET FINANCE CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $67,000 | -23.0% | 13,357 | -1.8% | 0.01% | -28.6% |
| Q4 2015 | $87,000 | -46.3% | 13,596 | -15.0% | 0.01% | -58.8% |
| Q3 2015 | $162,000 | +82.0% | 15,994 | +17.3% | 0.02% | +88.9% |
| Q2 2015 | $89,000 | -19.1% | 13,632 | -9.8% | 0.01% | -25.0% |
| Q1 2015 | $110,000 | -35.7% | 15,111 | -29.1% | 0.01% | -45.5% |
| Q4 2014 | $171,000 | -29.9% | 21,315 | -19.7% | 0.02% | -48.8% |
| Q3 2014 | $244,000 | +28.4% | 26,555 | +37.1% | 0.04% | +34.4% |
| Q2 2014 | $190,000 | +62.4% | 19,368 | +56.6% | 0.03% | +28.0% |
| Q1 2014 | $117,000 | – | 12,364 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 7,028,678 | $38,447,000 | 14.83% |
| Greenwich Investment Management, Inc. | 948,312 | $5,187,000 | 6.67% |
| Muzinich & Co., Inc. | 5,581,639 | $30,532,000 | 3.02% |
| Hilton Capital Management, LLC | 2,474,369 | $13,535,000 | 2.36% |
| Senvest Management, LLC | 6,154,477 | $33,665,000 | 2.22% |
| Potrero Capital Research LLC | 359,600 | $1,967,000 | 1.66% |
| Garner Asset Management Corp | 112,067 | $613,000 | 0.55% |
| LUCUS ADVISORS LLC | 64,647 | $354,000 | 0.50% |
| Laurel Grove Capital, LLC | 156,000 | $853,000 | 0.44% |
| CUE ADVISORY SERVICES, INC. | 83,400 | $456,000 | 0.32% |