FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 134 filers reported holding FIFTH STREET FINANCE CORP in Q3 2016. The put-call ratio across all filers is 3.60 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 ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,992,663 | $13,796,000 | 4.60% |
| Greenwich Investment Management, Inc. | 797,976 | $3,686,000 | 4.03% |
| Muzinich & Co., Inc. | 6,779,107 | $31,319,000 | 2.59% |
| Springhouse Capital Management, LP | 1,249,407 | $5,772,000 | 2.43% |
| Barnett & Company, Inc. | 295,506 | $1,365,000 | 0.75% |
| Selway Asset Management | 237,780 | $1,099,000 | 0.62% |
| LUCUS ADVISORS LLC | 89,909 | $415,000 | 0.38% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,669,244 | $21,572,000 | 0.29% |
| CUE ADVISORY SERVICES, INC. | 71,800 | $332,000 | 0.25% |
| Nuveen Fund Advisors, LLC | 319,375 | $1,402,000 | 0.18% |