FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,513,000 | +7.7% | 276,543 | -4.3% | 0.01% | +11.1% |
| Q2 2017 | $1,405,000 | +5.2% | 289,100 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,336,000 | -13.9% | 289,100 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $1,552,000 | -11.0% | 289,100 | -3.6% | 0.01% | -9.1% |
| Q3 2016 | $1,743,000 | +19.8% | 300,000 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $1,455,000 | -3.4% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,506,000 | -66.7% | 300,000 | -57.6% | 0.01% | -63.0% |
| Q4 2015 | $4,519,000 | +8.0% | 708,300 | +4.4% | 0.03% | +22.7% |
| Q3 2015 | $4,185,000 | – | 678,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 7,028,678 | $38,447,000 | 14.83% |
| Greenwich Investment Management, Inc. | 948,312 | $5,187,000 | 6.67% |
| Muzinich & Co., Inc. | 5,581,639 | $30,532,000 | 3.02% |
| Hilton Capital Management, LLC | 2,474,369 | $13,535,000 | 2.36% |
| Senvest Management, LLC | 6,154,477 | $33,665,000 | 2.22% |
| Potrero Capital Research LLC | 359,600 | $1,967,000 | 1.66% |
| Garner Asset Management Corp | 112,067 | $613,000 | 0.55% |
| LUCUS ADVISORS LLC | 64,647 | $354,000 | 0.50% |
| Laurel Grove Capital, LLC | 156,000 | $853,000 | 0.44% |
| CUE ADVISORY SERVICES, INC. | 83,400 | $456,000 | 0.32% |