FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 139 filers reported holding FIFTH STREET FINANCE CORP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,382,000 | +31.2% | 1,898,000 | +16.6% | 0.01% | +25.0% |
| Q2 2017 | $7,912,000 | +5.2% | 1,628,000 | -0.0% | 0.01% | +14.3% |
| Q1 2017 | $7,523,000 | -15.9% | 1,628,329 | -2.3% | 0.01% | -22.2% |
| Q4 2016 | $8,945,000 | -7.6% | 1,665,829 | +0.0% | 0.01% | -18.2% |
| Q3 2016 | $9,677,000 | +19.5% | 1,665,500 | -0.2% | 0.01% | +22.2% |
| Q2 2016 | $8,097,000 | -3.2% | 1,669,437 | +0.2% | 0.01% | 0.0% |
| Q1 2016 | $8,361,000 | +23.8% | 1,665,500 | +57.3% | 0.01% | +12.5% |
| Q4 2015 | $6,756,000 | +4122.5% | 1,059,000 | +3973.1% | 0.01% | – |
| Q3 2015 | $160,000 | -98.2% | 26,000 | -98.1% | 0.00% | -100.0% |
| Q2 2015 | $8,940,000 | -58.0% | 1,365,000 | -53.1% | 0.01% | -60.0% |
| Q1 2015 | $21,265,000 | +9654.6% | 2,913,000 | +10589.9% | 0.02% | – |
| Q4 2014 | $218,000 | -8.8% | 27,250 | +4.8% | 0.00% | – |
| Q3 2014 | $239,000 | +602.9% | 26,000 | +660.2% | 0.00% | – |
| Q2 2014 | $34,000 | -93.4% | 3,420 | -93.1% | 0.00% | -100.0% |
| Q3 2013 | $513,000 | -1.5% | 49,900 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $521,000 | – | 49,900 | – | 0.00% | – |
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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% |