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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,235,000 | +5.6% | 408,633 | -6.1% | 0.00% | 0.0% |
| Q2 2017 | $2,116,000 | +50.4% | 435,326 | +42.9% | 0.00% | – |
| Q1 2017 | $1,407,000 | -13.9% | 304,703 | +0.0% | 0.00% | -100.0% |
| Q4 2016 | $1,635,000 | -15.2% | 304,600 | -8.1% | 0.00% | 0.0% |
| Q3 2016 | $1,927,000 | +1.6% | 331,615 | -15.2% | 0.00% | 0.0% |
| Q2 2016 | $1,897,000 | -24.1% | 391,192 | -21.4% | 0.00% | 0.0% |
| Q1 2016 | $2,499,000 | -22.1% | 497,551 | -1.0% | 0.00% | 0.0% |
| Q4 2015 | $3,206,000 | -8.5% | 502,599 | -11.4% | 0.00% | 0.0% |
| Q3 2015 | $3,502,000 | -12.5% | 567,512 | -7.1% | 0.00% | -50.0% |
| Q2 2015 | $4,002,000 | -18.2% | 611,039 | -8.8% | 0.00% | 0.0% |
| Q1 2015 | $4,893,000 | -17.2% | 670,300 | -9.1% | 0.00% | 0.0% |
| Q4 2014 | $5,909,000 | -19.4% | 737,722 | -7.6% | 0.00% | -33.3% |
| Q3 2014 | $7,327,000 | -19.5% | 798,093 | -13.9% | 0.00% | -25.0% |
| Q2 2014 | $9,107,000 | +7.5% | 926,457 | +3.4% | 0.00% | +33.3% |
| Q1 2014 | $8,472,000 | +4.9% | 895,566 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $8,079,000 | -15.9% | 873,447 | -6.5% | 0.00% | -25.0% |
| Q3 2013 | $9,606,000 | +8.2% | 934,006 | +10.0% | 0.00% | 0.0% |
| Q2 2013 | $8,875,000 | – | 849,302 | – | 0.00% | – |
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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% |