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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $50,000 | -23.1% | 10,000 | -1.9% | 0.00% | 0.0% |
| Q4 2015 | $65,000 | +3.2% | 10,196 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $63,000 | -6.0% | 10,261 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $67,000 | -10.7% | 10,255 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $75,000 | -12.8% | 10,250 | -4.1% | 0.00% | -50.0% |
| Q4 2014 | $86,000 | -69.5% | 10,691 | -65.2% | 0.00% | -66.7% |
| Q3 2014 | $282,000 | -0.4% | 30,684 | +6.6% | 0.01% | 0.0% |
| Q2 2014 | $283,000 | +4.0% | 28,781 | +0.0% | 0.01% | +20.0% |
| Q1 2014 | $272,000 | +56.3% | 28,777 | +53.3% | 0.01% | +66.7% |
| Q4 2013 | $174,000 | -9.8% | 18,772 | +0.1% | 0.00% | -25.0% |
| Q3 2013 | $193,000 | -0.5% | 18,759 | +0.8% | 0.00% | 0.0% |
| Q2 2013 | $194,000 | – | 18,601 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR HILL ASSOCIATES, LLC | 1,731,700 | $17,811,000 | 3.39% |
| Yorktown Management & Research Co Inc | 1,180,000 | $12,142,000 | 2.60% |
| EXCELSIA, INC. | 230,915 | $2,375,000 | 2.56% |
| Selway Asset Management | 398,150 | $4,095,000 | 2.33% |
| Advisors Capital Management, LLC | 970,047 | $9,977,000 | 2.06% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 264,298 | $2,718,000 | 2.03% |
| Barnett & Company, Inc. | 299,316 | $3,078,000 | 1.58% |
| Bedell Frazier Investment Counselling, LLC | 306,225 | $3,150,000 | 1.51% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 100,000 | $1,029,000 | 1.25% |
| EnTrustPermal Management LLC | 89,167 | $918,000 | 0.85% |