FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 160 filers reported holding FIFTH STREET FINANCE CORP in Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $63,000 | +37.0% | 7,838 | +56.2% | 0.02% | +70.0% |
| Q3 2014 | $46,000 | +76.9% | 5,017 | +89.2% | 0.01% | +150.0% |
| Q2 2014 | $26,000 | +18.2% | 2,652 | +12.3% | 0.00% | +33.3% |
| Q1 2014 | $22,000 | -15.4% | 2,361 | -15.5% | 0.00% | -25.0% |
| Q4 2013 | $26,000 | -3.7% | 2,794 | +8.3% | 0.00% | 0.0% |
| Q3 2013 | $27,000 | +22.7% | 2,579 | +21.4% | 0.00% | -42.9% |
| Q2 2013 | $22,000 | – | 2,125 | – | 0.01% | – |
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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% |