FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $137,000 | +19.1% | 23,685 | 0.0% | 0.00% | – |
| Q2 2016 | $115,000 | -81.2% | 23,685 | -80.6% | 0.00% | – |
| Q1 2016 | $612,000 | -21.2% | 121,868 | 0.0% | 0.00% | – |
| Q4 2015 | $777,000 | +3.3% | 121,868 | 0.0% | 0.00% | – |
| Q3 2015 | $752,000 | -5.8% | 121,868 | 0.0% | 0.00% | – |
| Q2 2015 | $798,000 | -27.5% | 121,868 | -19.3% | 0.00% | – |
| Q1 2015 | $1,101,000 | -15.0% | 150,968 | -6.6% | 0.00% | – |
| Q4 2014 | $1,296,000 | -15.5% | 161,668 | -3.2% | 0.00% | – |
| Q3 2014 | $1,533,000 | -19.4% | 167,003 | -13.6% | 0.00% | – |
| Q2 2014 | $1,901,000 | -91.8% | 193,386 | -92.1% | 0.00% | -100.0% |
| Q1 2014 | $23,237,000 | -44.9% | 2,456,670 | -43.2% | 0.00% | 0.0% |
| Q4 2013 | $42,158,000 | +74.6% | 4,324,289 | +84.3% | 0.00% | 0.0% |
| Q3 2013 | $24,142,000 | +4.7% | 2,346,147 | +6.3% | 0.00% | 0.0% |
| Q2 2013 | $23,059,000 | – | 2,206,696 | – | 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% |