FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 131 filers reported holding FIFTH STREET FINANCE CORP in Q2 2016. The put-call ratio across all filers is 0.54 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 ↓ |
|---|---|---|---|
| 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% |