FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 182 filers reported holding FIFTH STREET FINANCE CORP in Q1 2014. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,274,000 | +22.9% | 416,896 | +9.6% | 0.00% | +100.0% |
| Q2 2017 | $1,850,000 | +17.2% | 380,233 | +11.2% | 0.00% | 0.0% |
| Q1 2017 | $1,578,000 | -11.1% | 341,991 | +3.6% | 0.00% | -50.0% |
| Q4 2016 | $1,775,000 | -4.5% | 330,193 | +3.3% | 0.00% | 0.0% |
| Q3 2016 | $1,859,000 | +32.5% | 319,605 | +10.8% | 0.00% | +100.0% |
| Q2 2016 | $1,403,000 | -5.1% | 288,381 | -1.9% | 0.00% | -50.0% |
| Q1 2016 | $1,478,000 | -0.3% | 294,105 | +26.6% | 0.00% | 0.0% |
| Q4 2015 | $1,483,000 | +18.2% | 232,244 | +14.5% | 0.00% | 0.0% |
| Q3 2015 | $1,255,000 | +6.4% | 202,903 | +12.8% | 0.00% | +100.0% |
| Q2 2015 | $1,179,000 | +0.5% | 179,889 | +12.1% | 0.00% | 0.0% |
| Q1 2015 | $1,173,000 | -13.0% | 160,508 | -4.4% | 0.00% | -50.0% |
| Q4 2014 | $1,348,000 | +5.5% | 167,927 | +20.7% | 0.00% | 0.0% |
| Q3 2014 | $1,278,000 | +5.6% | 139,100 | +13.0% | 0.00% | +100.0% |
| Q2 2014 | $1,210,000 | +16.8% | 123,122 | +12.4% | 0.00% | 0.0% |
| Q1 2014 | $1,036,000 | +8.7% | 109,508 | +6.3% | 0.00% | 0.0% |
| Q4 2013 | $953,000 | +8.5% | 102,990 | +20.7% | 0.00% | 0.0% |
| Q3 2013 | $878,000 | +7.3% | 85,322 | +9.1% | 0.00% | 0.0% |
| Q2 2013 | $818,000 | – | 78,237 | – | 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% |