FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 150 filers reported holding FIFTH STREET FINANCE CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |