MANNING & NAPIER ADVISORS LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 135 filers reported holding FIFTH STREET FINANCE CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$386,000
+3.5%
70,791
-7.9%
0.00%0.0%
Q2 2017$373,000
+5.4%
76,8260.0%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%
110,6900.0%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$712,000108,8200.00%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q4 2016
NameSharesValueWeighting ↓
EXCELSIA, INC. 285,515$2,641,0003.65%
Selway Asset Management 632,600$5,852,0003.17%
CEDAR HILL ASSOCIATES, LLC 1,711,500$15,831,0002.82%
Yorktown Management & Research Co Inc 1,180,000$10,915,0002.20%
BALESTRA CAPITAL LTD. 3,207,442$29,669,0001.77%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 280,535$2,595,0001.75%
Barnett & Company, Inc. 391,636$3,623,0001.69%
Centaur Capital 150,000$1,388,0001.61%
Bedell Frazier Investment Counselling, LLC 298,725$2,763,0001.30%
Advisors Capital Management, LLC 809,210$7,485,0001.26%
View complete list of FIFTH STREET FINANCE CORP shareholders