FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,732,000 | -6.3% | 357,100 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $1,848,000 | -25.8% | 368,200 | -5.7% | 0.00% | -25.0% |
| Q4 2015 | $2,491,000 | +0.6% | 390,400 | -2.7% | 0.00% | 0.0% |
| Q3 2015 | $2,476,000 | -11.6% | 401,361 | -6.1% | 0.00% | 0.0% |
| Q2 2015 | $2,801,000 | +1684.1% | 427,561 | +2073.9% | 0.00% | – |
| Q1 2015 | $157,000 | 0.0% | 19,668 | 0.0% | 0.00% | – |
| Q4 2014 | $157,000 | +0.6% | 19,668 | +15.4% | 0.00% | – |
| Q3 2014 | $156,000 | -5.5% | 17,039 | +1.8% | 0.00% | – |
| Q2 2014 | $165,000 | +157.8% | 16,736 | +141.3% | 0.00% | – |
| Q4 2013 | $64,000 | +14.3% | 6,936 | +28.2% | 0.00% | – |
| Q3 2013 | $56,000 | -1.8% | 5,410 | 0.0% | 0.00% | – |
| Q2 2013 | $57,000 | – | 5,410 | – | 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% |