FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 150 filers reported holding FIFTH STREET FINANCE CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $38,000,000 | -65.8% | 7,536 | -56.3% | 0.00% | – |
| Q4 2015 | $111,000,000 | +117985.1% | 17,254 | +13.3% | 0.00% | – |
| Q3 2015 | $94,000 | -99.9% | 15,233 | -19.5% | 0.00% | – |
| Q2 2015 | $123,942,000 | -10.1% | 18,922 | +0.1% | 0.00% | -100.0% |
| Q1 2015 | $137,930,000 | -71.7% | 18,895 | -68.9% | 0.00% | -50.0% |
| Q4 2014 | $486,895,000 | -27.2% | 60,786 | -16.6% | 0.00% | -33.3% |
| Q3 2014 | $668,872,000 | -10.8% | 72,862 | -4.5% | 0.00% | 0.0% |
| Q2 2014 | $749,612,000 | -53.1% | 76,258 | -54.9% | 0.00% | -62.5% |
| Q1 2014 | $1,598,176,000 | +2.9% | 168,940 | +0.6% | 0.01% | +14.3% |
| Q4 2013 | $1,553,872,000 | +35.9% | 167,986 | +51.1% | 0.01% | +16.7% |
| Q3 2013 | $1,143,675,000 | -3.9% | 111,159 | -2.4% | 0.01% | -14.3% |
| Q2 2013 | $1,189,907,000 | – | 113,867 | – | 0.01% | – |
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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% |