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 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 ↓ |
|---|---|---|---|
| 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% |