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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $243,000 | -17.1% | 45,306 | -10.0% | 0.05% | -9.1% |
| Q3 2016 | $293,000 | +61.0% | 50,345 | +34.4% | 0.06% | +71.9% |
| Q2 2016 | $182,000 | +12.3% | 37,461 | +15.9% | 0.03% | +23.1% |
| Q1 2016 | $162,000 | -28.6% | 32,328 | -12.3% | 0.03% | -44.7% |
| Q3 2015 | $227,000 | +10.2% | 36,858 | +17.5% | 0.05% | +14.6% |
| Q2 2015 | $206,000 | +44.1% | 31,377 | +60.1% | 0.04% | +32.3% |
| Q1 2015 | $143,000 | -75.4% | 19,593 | -73.0% | 0.03% | -81.1% |
| Q4 2014 | $581,000 | +147.2% | 72,550 | +183.4% | 0.16% | +209.4% |
| Q3 2014 | $235,000 | -8.6% | 25,598 | -5.6% | 0.05% | -33.8% |
| Q1 2014 | $257,000 | -18.9% | 27,125 | -20.9% | 0.08% | -65.5% |
| Q4 2013 | $317,000 | – | 34,275 | – | 0.23% | – |
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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% |