FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 150 filers reported holding FIFTH STREET FINANCE CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $11,115,000 | -19.4% | 2,287,082 | -23.6% | 4.00% | -13.0% |
| Q1 2017 | $13,796,000 | -14.2% | 2,992,663 | 0.0% | 4.60% | -11.6% |
| Q4 2016 | $16,071,000 | -7.6% | 2,992,663 | 0.0% | 5.20% | -7.5% |
| Q3 2016 | $17,387,000 | -8.4% | 2,992,663 | -23.4% | 5.63% | +15.0% |
| Q2 2016 | $18,985,000 | -2.9% | 3,906,378 | +0.3% | 4.89% | -16.1% |
| Q1 2016 | $19,553,000 | -20.7% | 3,894,980 | +0.8% | 5.83% | -15.7% |
| Q4 2015 | $24,657,000 | +3.7% | 3,864,662 | +0.5% | 6.92% | +10.4% |
| Q3 2015 | $23,772,000 | -20.0% | 3,846,545 | -15.2% | 6.27% | -9.7% |
| Q2 2015 | $29,715,000 | -10.3% | 4,536,545 | 0.0% | 6.94% | -8.9% |
| Q1 2015 | $33,117,000 | -9.0% | 4,536,545 | 0.0% | 7.61% | -20.6% |
| Q4 2014 | $36,383,000 | +12.0% | 4,536,545 | +28.2% | 9.59% | +17.1% |
| Q3 2014 | $32,473,000 | +51.2% | 3,537,311 | +61.7% | 8.19% | +3.8% |
| Q2 2014 | $21,479,000 | +467.6% | 2,187,225 | +446.8% | 7.89% | +426.1% |
| Q1 2014 | $3,784,000 | – | 400,000 | – | 1.50% | – |
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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% |