FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 145 filers reported holding FIFTH STREET FINANCE CORP in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $56,000 | -58.8% | 10,313 | -63.1% | 0.00% | – |
| Q2 2017 | $136,000 | -2.9% | 27,919 | -7.5% | 0.00% | – |
| Q1 2017 | $140,000 | -97.2% | 30,198 | -96.7% | 0.00% | -100.0% |
| Q4 2016 | $4,980,000 | -78.5% | 927,344 | -76.7% | 0.00% | -85.7% |
| Q3 2016 | $23,147,000 | +20.6% | 3,983,914 | +0.6% | 0.01% | +16.7% |
| Q2 2016 | $19,199,000 | -1.4% | 3,958,618 | +2.1% | 0.01% | 0.0% |
| Q1 2016 | $19,470,000 | +42.1% | 3,878,563 | +80.6% | 0.01% | +50.0% |
| Q4 2015 | $13,698,000 | +1546.4% | 2,147,005 | +1493.0% | 0.00% | – |
| Q3 2015 | $832,000 | +60.0% | 134,781 | +69.7% | 0.00% | – |
| Q2 2015 | $520,000 | -36.2% | 79,437 | -28.9% | 0.00% | – |
| Q1 2015 | $815,000 | -68.9% | 111,651 | -65.9% | 0.00% | -100.0% |
| Q4 2014 | $2,619,000 | -59.8% | 327,002 | -54.0% | 0.00% | -50.0% |
| Q3 2014 | $6,520,000 | +6.3% | 710,241 | +13.9% | 0.00% | 0.0% |
| Q2 2014 | $6,131,000 | +120.2% | 623,697 | +111.9% | 0.00% | +100.0% |
| Q1 2014 | $2,784,000 | +57.7% | 294,332 | +54.3% | 0.00% | 0.0% |
| Q4 2013 | $1,765,000 | -39.2% | 190,771 | -32.4% | 0.00% | 0.0% |
| Q3 2013 | $2,901,000 | +124.7% | 282,027 | +128.3% | 0.00% | – |
| Q2 2013 | $1,291,000 | -13.6% | 123,521 | -13.9% | 0.00% | -100.0% |
| Q4 2012 | $1,495,000 | +141.1% | 143,446 | +153.7% | 0.00% | – |
| Q3 2012 | $620,000 | +70.3% | 56,534 | +55.0% | 0.00% | – |
| Q2 2012 | $364,000 | -23.7% | 36,476 | -25.3% | 0.00% | – |
| Q1 2012 | $477,000 | – | 48,808 | – | 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% |