FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 139 filers reported holding FIFTH STREET FINANCE CORP in Q1 2016. The put-call ratio across all filers is 0.55 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. | 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% |