FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 133 filers reported holding FIFTH STREET FINANCE CORP in Q1 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |