FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
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 ↓ |
|---|---|---|---|
| EXCELSIA, INC. | 285,515 | $2,641,000 | 3.65% |
| Selway Asset Management | 632,600 | $5,852,000 | 3.17% |
| CEDAR HILL ASSOCIATES, LLC | 1,711,500 | $15,831,000 | 2.82% |
| Yorktown Management & Research Co Inc | 1,180,000 | $10,915,000 | 2.20% |
| BALESTRA CAPITAL LTD. | 3,207,442 | $29,669,000 | 1.77% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 280,535 | $2,595,000 | 1.75% |
| Barnett & Company, Inc. | 391,636 | $3,623,000 | 1.69% |
| Centaur Capital | 150,000 | $1,388,000 | 1.61% |
| Bedell Frazier Investment Counselling, LLC | 298,725 | $2,763,000 | 1.30% |
| Advisors Capital Management, LLC | 809,210 | $7,485,000 | 1.26% |