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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $156,274,000 | -0.8% | 24,494 | -4.1% | 0.04% | -10.0% |
| Q3 2015 | $157,578,000 | -8.3% | 25,540 | -2.6% | 0.05% | +2.0% |
| Q2 2015 | $171,800,000 | -16.2% | 26,230 | -6.6% | 0.05% | -15.5% |
| Q1 2015 | $204,904,000 | -8.9% | 28,070 | 0.0% | 0.06% | -9.4% |
| Q4 2014 | $224,834,000 | -19.2% | 28,070 | -7.4% | 0.06% | -20.0% |
| Q3 2014 | $278,192,000 | +2.2% | 30,304 | +9.4% | 0.08% | -11.1% |
| Q2 2014 | $272,212,000 | +0.9% | 27,692 | -2.9% | 0.09% | -3.2% |
| Q1 2014 | $269,724,000 | +99797.8% | 28,512 | -2.2% | 0.09% | +1.1% |
| Q4 2013 | $270,000 | – | 29,144 | – | 0.09% | – |
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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% |