FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $361,000 | -65.5% | 66,000 | -69.3% | 0.00% | -100.0% |
| Q2 2017 | $1,045,000 | +5.2% | 215,000 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $993,000 | +448.6% | 215,046 | +540.2% | 0.00% | – |
| Q4 2016 | $181,000 | -45.3% | 33,593 | -41.0% | 0.00% | – |
| Q3 2016 | $331,000 | -28.2% | 56,913 | -40.1% | 0.00% | -100.0% |
| Q2 2016 | $461,000 | +45.0% | 95,083 | +50.1% | 0.00% | – |
| Q1 2016 | $318,000 | -90.2% | 63,352 | -87.5% | 0.00% | -100.0% |
| Q4 2015 | $3,233,000 | -40.0% | 506,822 | -41.9% | 0.00% | -33.3% |
| Q3 2015 | $5,387,000 | -5.5% | 872,996 | +0.3% | 0.01% | 0.0% |
| Q2 2015 | $5,702,000 | -0.8% | 870,681 | +10.6% | 0.01% | 0.0% |
| Q1 2015 | $5,748,000 | +24.2% | 787,470 | +36.3% | 0.01% | +50.0% |
| Q4 2014 | $4,629,000 | +0.7% | 577,932 | +15.4% | 0.00% | 0.0% |
| Q3 2014 | $4,597,000 | -28.2% | 500,747 | -23.1% | 0.00% | -20.0% |
| Q2 2014 | $6,400,000 | +118.3% | 651,026 | +110.1% | 0.01% | +66.7% |
| Q1 2014 | $2,932,000 | -5.8% | 309,932 | -7.8% | 0.00% | 0.0% |
| Q4 2013 | $3,111,000 | +140.6% | 336,314 | +167.7% | 0.00% | +200.0% |
| Q3 2013 | $1,293,000 | +102.3% | 125,649 | +105.4% | 0.00% | 0.0% |
| Q2 2013 | $639,000 | -37.0% | 61,177 | -33.6% | 0.00% | 0.0% |
| Q1 2013 | $1,015,000 | – | 92,099 | – | 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% |