FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $172,000 | -28.3% | 26,287 | -20.0% | 0.01% | -37.5% |
| Q1 2015 | $240,000 | -42.0% | 32,860 | -36.5% | 0.01% | -42.9% |
| Q4 2014 | $414,000 | +345.2% | 51,742 | +408.6% | 0.01% | +366.7% |
| Q3 2014 | $93,000 | -62.2% | 10,174 | -60.8% | 0.00% | -70.0% |
| Q1 2014 | $246,000 | -67.0% | 25,978 | -67.7% | 0.01% | -72.2% |
| Q4 2013 | $745,000 | – | 80,496 | – | 0.04% | – |
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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% |