FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $820,000 | -32.3% | 145,925 | -41.4% | 0.09% | -36.3% |
| Q2 2017 | $1,211,000 | +4.3% | 249,200 | -0.9% | 0.15% | -1.4% |
| Q1 2017 | $1,161,000 | +2.9% | 251,450 | +19.6% | 0.15% | -8.1% |
| Q4 2016 | $1,128,000 | -11.4% | 210,200 | -4.1% | 0.16% | -15.7% |
| Q3 2016 | $1,273,000 | +16.9% | 219,199 | -2.4% | 0.19% | +4.9% |
| Q2 2016 | $1,089,000 | -7.9% | 224,600 | -4.7% | 0.18% | -17.3% |
| Q1 2016 | $1,183,000 | -25.6% | 235,700 | -5.5% | 0.22% | -33.5% |
| Q4 2015 | $1,590,000 | +1.9% | 249,300 | -9.2% | 0.33% | -4.3% |
| Q3 2015 | $1,561,000 | -51.0% | 274,500 | -43.6% | 0.35% | -51.5% |
| Q2 2015 | $3,188,000 | +1329.6% | 486,700 | +1495.7% | 0.71% | +627.6% |
| Q1 2015 | $223,000 | +16.1% | 30,500 | +31.5% | 0.10% | -19.7% |
| Q4 2014 | $192,000 | -93.9% | 23,200 | -93.5% | 0.12% | -87.4% |
| Q3 2014 | $3,150,000 | -3.6% | 355,600 | +6.9% | 0.97% | +6.2% |
| Q2 2014 | $3,269,000 | +28.5% | 332,600 | +23.7% | 0.91% | +9.6% |
| Q1 2014 | $2,544,000 | +18.1% | 268,900 | +15.5% | 0.83% | +9.0% |
| Q4 2013 | $2,154,000 | +10.5% | 232,900 | +22.8% | 0.76% | +4.1% |
| Q3 2013 | $1,950,000 | +88.2% | 189,600 | +91.1% | 0.74% | +44.7% |
| Q2 2013 | $1,036,000 | – | 99,200 | – | 0.51% | – |
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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% |