FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 132 filers reported holding FIFTH STREET FINANCE CORP in Q2 2017. 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 | $27,000 | +8.0% | 4,868 | -5.8% | 0.00% | – |
| Q2 2017 | $25,000 | -99.1% | 5,168 | -99.1% | 0.00% | -100.0% |
| Q1 2017 | $2,758,000 | -78.4% | 596,762 | -74.9% | 0.00% | -83.3% |
| Q4 2016 | $12,775,000 | -41.4% | 2,378,996 | -36.6% | 0.02% | -43.8% |
| Q3 2016 | $21,791,000 | +19.8% | 3,750,641 | +0.0% | 0.03% | +14.3% |
| Q2 2016 | $18,186,000 | -4.4% | 3,749,748 | -2.5% | 0.03% | +75.0% |
| Q1 2016 | $19,028,000 | -20.3% | 3,844,095 | +2.7% | 0.02% | -30.4% |
| Q4 2015 | $23,873,000 | +32.8% | 3,741,786 | +28.5% | 0.02% | +21.1% |
| Q3 2015 | $17,970,000 | +75.6% | 2,912,474 | +86.4% | 0.02% | +58.3% |
| Q2 2015 | $10,236,000 | +30005.9% | 1,562,669 | +33127.1% | 0.01% | – |
| Q1 2015 | $34,000 | -58.5% | 4,703 | -54.1% | 0.00% | – |
| Q4 2014 | $82,000 | -26.8% | 10,253 | -16.1% | 0.00% | – |
| Q3 2014 | $112,000 | -22.2% | 12,224 | -16.5% | 0.00% | – |
| Q2 2014 | $144,000 | -86.8% | 14,640 | -87.3% | 0.00% | -100.0% |
| Q1 2014 | $1,088,000 | +2.7% | 115,001 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $1,059,000 | +17.3% | 114,506 | +30.4% | 0.00% | 0.0% |
| Q3 2013 | $903,000 | -1.8% | 87,826 | -0.2% | 0.00% | 0.0% |
| Q2 2013 | $920,000 | – | 88,029 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 3,846,545 | $23,772,000 | 6.27% |
| Muzinich & Co., Inc. | 994,408 | $6,096,000 | 3.01% |
| Advisors Capital Management, LLC | 3,591,343 | $22,158,000 | 2.43% |
| Clear Harbor Asset Management, LLC | 1,663,064 | $10,261,000 | 2.35% |
| Selway Asset Management | 592,930 | $3,658,000 | 2.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,568,330 | $28,187,000 | 1.73% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,495 | $1,996,000 | 1.51% |
| CEDAR HILL ASSOCIATES, LLC | 1,329,222 | $8,201,000 | 1.46% |
| MANGROVE PARTNERS IM, LLC | 987,490 | $6,093,000 | 1.40% |
| Barnett & Company, Inc. | 431,346 | $2,661,000 | 1.29% |