FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 139 filers reported holding FIFTH STREET FINANCE CORP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $386,000 | +3.5% | 70,791 | -7.9% | 0.00% | 0.0% |
| Q2 2017 | $373,000 | +5.4% | 76,826 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $354,000 | -26.7% | 76,826 | -14.7% | 0.00% | 0.0% |
| Q4 2016 | $483,000 | -13.0% | 90,111 | -5.9% | 0.00% | 0.0% |
| Q3 2016 | $555,000 | +17.8% | 95,761 | -1.7% | 0.00% | 0.0% |
| Q2 2016 | $471,000 | -15.1% | 97,441 | -12.0% | 0.00% | 0.0% |
| Q1 2016 | $555,000 | -21.2% | 110,690 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $704,000 | -49.5% | 110,690 | -49.6% | 0.00% | +33.3% |
| Q3 2015 | $1,393,000 | +95.6% | 219,510 | +101.7% | 0.00% | 0.0% |
| Q2 2015 | $712,000 | – | 108,820 | – | 0.00% | – |
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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% |