FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 160 filers reported holding FIFTH STREET FINANCE CORP in Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $212,000 | -26.4% | 45,984 | -14.4% | 0.01% | -14.3% |
Q4 2016 | $288,000 | +85.8% | 53,705 | +74.3% | 0.01% | +75.0% |
Q1 2016 | $155,000 | -62.2% | 30,817 | -53.6% | 0.00% | -42.9% |
Q3 2015 | $410,000 | +103.0% | 66,463 | +115.7% | 0.01% | +75.0% |
Q2 2015 | $202,000 | +10.4% | 30,816 | +23.1% | 0.00% | 0.0% |
Q1 2015 | $183,000 | -86.8% | 25,028 | -85.5% | 0.00% | -82.6% |
Q4 2014 | $1,385,000 | +308.6% | 172,955 | +368.9% | 0.02% | +228.6% |
Q3 2014 | $339,000 | -17.5% | 36,883 | -11.8% | 0.01% | +16.7% |
Q2 2014 | $411,000 | +36.1% | 41,824 | +30.9% | 0.01% | +50.0% |
Q1 2014 | $302,000 | -38.1% | 31,950 | -39.4% | 0.00% | -20.0% |
Q4 2013 | $488,000 | -50.2% | 52,752 | -44.6% | 0.01% | -58.3% |
Q3 2013 | $979,000 | – | 95,149 | – | 0.01% | – |
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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% |