FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 151 filers reported holding FIFTH STREET FINANCE CORP in Q4 2014. The put-call ratio across all filers is 176.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $30,532,000 | -7.3% | 5,581,639 | -17.7% | 3.02% | +4.9% |
| Q2 2017 | $32,946,000 | +5.2% | 6,779,107 | 0.0% | 2.88% | +11.2% |
| Q1 2017 | $31,319,000 | +86.4% | 6,779,107 | +116.7% | 2.59% | +16.9% |
| Q4 2016 | $16,800,000 | +93.2% | 3,128,423 | +109.0% | 2.22% | -0.9% |
| Q3 2016 | $8,695,000 | +58.2% | 1,496,507 | +32.1% | 2.24% | -11.1% |
| Q2 2016 | $5,496,000 | -3.4% | 1,133,274 | 0.0% | 2.51% | -0.5% |
| Q1 2016 | $5,689,000 | -10.3% | 1,133,274 | +14.0% | 2.53% | -18.8% |
| Q4 2015 | $6,344,000 | +4.1% | 994,408 | 0.0% | 3.11% | +3.4% |
| Q3 2015 | $6,096,000 | -6.4% | 994,408 | 0.0% | 3.01% | +7.5% |
| Q2 2015 | $6,513,000 | -10.3% | 994,408 | 0.0% | 2.80% | -13.7% |
| Q1 2015 | $7,259,000 | -4.4% | 994,408 | +4.9% | 3.24% | +10.0% |
| Q4 2014 | $7,596,000 | – | 948,355 | – | 2.95% | – |
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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% |