FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 3 filers reported holding FIFTH STREET FINANCE CORP in Q1 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $876,000 | +595.2% | 142,000 | +1076.7% | 0.00% | – |
| Q2 2013 | $126,000 | -52.1% | 12,068 | -49.4% | 0.00% | -100.0% |
| Q1 2013 | $263,000 | -8.0% | 23,830 | -14.2% | 0.00% | 0.0% |
| Q4 2012 | $286,000 | -4.3% | 27,766 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $299,000 | -10.7% | 27,766 | -17.2% | 0.00% | -50.0% |
| Q2 2012 | $335,000 | +3.1% | 33,549 | 0.0% | 0.00% | +100.0% |
| Q1 2012 | $325,000 | – | 33,549 | – | 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% |