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 ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 3,846,545 | $23,772,000 | 6.27% |
| Muzinich & Co., Inc. | 994,408 | $6,096,000 | 3.01% |
| Advisors Capital Management, LLC | 3,591,343 | $22,158,000 | 2.43% |
| Clear Harbor Asset Management, LLC | 1,663,064 | $10,261,000 | 2.35% |
| Selway Asset Management | 592,930 | $3,658,000 | 2.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,568,330 | $28,187,000 | 1.73% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,495 | $1,996,000 | 1.51% |
| CEDAR HILL ASSOCIATES, LLC | 1,329,222 | $8,201,000 | 1.46% |
| MANGROVE PARTNERS IM, LLC | 987,490 | $6,093,000 | 1.40% |
| Barnett & Company, Inc. | 431,346 | $2,661,000 | 1.29% |