FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 139 filers reported holding FIFTH STREET FINANCE CORP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $80,000 | -9.1% | 14,950 | -1.6% | 0.00% | -33.3% |
| Q3 2016 | $88,000 | +18.9% | 15,200 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $74,000 | +15.6% | 15,200 | +19.7% | 0.00% | 0.0% |
| Q1 2016 | $64,000 | -21.0% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $81,000 | +3.8% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $78,000 | -6.0% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $83,000 | -8.8% | 12,700 | +11.4% | 0.00% | -33.3% |
| Q4 2014 | $91,000 | -16.5% | 11,405 | -4.2% | 0.00% | 0.0% |
| Q3 2014 | $109,000 | -6.8% | 11,905 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $117,000 | -40.3% | 11,905 | -42.4% | 0.00% | -33.3% |
| Q1 2014 | $196,000 | -6.2% | 20,665 | -8.6% | 0.01% | -14.3% |
| Q4 2013 | $209,000 | -5.4% | 22,600 | +5.1% | 0.01% | -12.5% |
| Q3 2013 | $221,000 | -13.7% | 21,500 | -12.2% | 0.01% | -20.0% |
| Q2 2013 | $256,000 | – | 24,500 | – | 0.01% | – |
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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% |