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 | $664,000 | +17.1% | 121,623 | +4.1% | 0.00% | – |
| Q2 2017 | $567,000 | +1.8% | 116,860 | -3.4% | 0.00% | – |
| Q1 2017 | $557,000 | -11.9% | 120,960 | +2.6% | 0.00% | -100.0% |
| Q4 2016 | $632,000 | -56.7% | 117,886 | -53.1% | 0.00% | 0.0% |
| Q3 2016 | $1,459,000 | -73.9% | 251,344 | -78.2% | 0.00% | -75.0% |
| Q2 2016 | $5,600,000 | -2.3% | 1,154,846 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $5,732,000 | -44.8% | 1,142,110 | -29.8% | 0.00% | -42.9% |
| Q4 2015 | $10,383,000 | -37.3% | 1,627,532 | -39.4% | 0.01% | -46.2% |
| Q3 2015 | $16,561,000 | -26.3% | 2,684,167 | -21.8% | 0.01% | -7.1% |
| Q2 2015 | $22,481,000 | -6.4% | 3,432,361 | +4.3% | 0.01% | -6.7% |
| Q1 2015 | $24,021,000 | +44.0% | 3,290,790 | +58.0% | 0.02% | +50.0% |
| Q4 2014 | $16,681,000 | +229.1% | 2,082,650 | +277.2% | 0.01% | +233.3% |
| Q3 2014 | $5,068,000 | -63.0% | 552,128 | -60.4% | 0.00% | -66.7% |
| Q2 2014 | $13,700,000 | +102.2% | 1,393,819 | +94.5% | 0.01% | +80.0% |
| Q1 2014 | $6,776,000 | +24.8% | 716,451 | +22.1% | 0.01% | +25.0% |
| Q4 2013 | $5,429,000 | -46.4% | 586,967 | -40.4% | 0.00% | -42.9% |
| Q3 2013 | $10,135,000 | – | 985,533 | – | 0.01% | – |
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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% |