FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | -37.5% | 1,000 | -41.2% | 0.00% | -33.3% |
| Q1 2017 | $8,000 | -57.9% | 1,700 | -51.4% | 0.00% | -50.0% |
| Q4 2016 | $19,000 | -17.4% | 3,500 | -12.5% | 0.01% | -33.3% |
| Q3 2016 | $23,000 | -8.0% | 4,000 | -22.3% | 0.01% | -30.8% |
| Q2 2016 | $25,000 | -63.8% | 5,150 | -62.6% | 0.01% | -72.9% |
| Q1 2016 | $69,000 | -59.2% | 13,769 | -48.1% | 0.05% | -74.9% |
| Q4 2015 | $169,000 | -22.8% | 26,519 | +24.7% | 0.19% | -68.1% |
| Q3 2013 | $219,000 | -7.2% | 21,269 | -5.8% | 0.60% | -36.3% |
| Q2 2013 | $236,000 | – | 22,569 | – | 0.94% | – |
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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% |