FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 145 filers reported holding FIFTH STREET FINANCE CORP in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $364,000 | -5.7% | 59,000 | 0.0% | 1.10% | +22.8% |
| Q2 2015 | $386,000 | -10.4% | 59,000 | 0.0% | 0.90% | -24.0% |
| Q1 2015 | $431,000 | -8.9% | 59,000 | 0.0% | 1.18% | +4.6% |
| Q4 2014 | $473,000 | -12.7% | 59,000 | 0.0% | 1.12% | +2.6% |
| Q3 2014 | $542,000 | +14.8% | 59,000 | +22.9% | 1.10% | +7.9% |
| Q2 2014 | $472,000 | -5.8% | 48,000 | -9.4% | 1.02% | -2.6% |
| Q1 2014 | $501,000 | +0.2% | 53,000 | -1.9% | 1.04% | -8.0% |
| Q4 2013 | $500,000 | +437.6% | 54,000 | +500.0% | 1.14% | +400.0% |
| Q3 2013 | $93,000 | – | 9,000 | – | 0.23% | – |
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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% |