PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 151 filers reported holding FIFTH STREET FINANCE CORP in Q4 2014. The put-call ratio across all filers is 176.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2014$207,000
-85.1%
22,598
-84.0%
0.00%
-100.0%
Q2 2014$1,388,000
+21.2%
141,203
+16.7%
0.00%0.0%
Q1 2014$1,145,000
-24.1%
121,007
-25.8%
0.00%
-25.0%
Q4 2013$1,509,000
+38.3%
163,133
+53.7%
0.00%
+33.3%
Q3 2013$1,091,000
-0.1%
106,121
+1.6%
0.00%0.0%
Q2 2013$1,092,000104,4560.00%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 7,028,678$38,447,00014.83%
Greenwich Investment Management, Inc. 948,312$5,187,0006.67%
Muzinich & Co., Inc. 5,581,639$30,532,0003.02%
Hilton Capital Management, LLC 2,474,369$13,535,0002.36%
Senvest Management, LLC 6,154,477$33,665,0002.22%
Potrero Capital Research LLC 359,600$1,967,0001.66%
Garner Asset Management Corp 112,067$613,0000.55%
LUCUS ADVISORS LLC 64,647$354,0000.50%
Laurel Grove Capital, LLC 156,000$853,0000.44%
CUE ADVISORY SERVICES, INC. 83,400$456,0000.32%
View complete list of FIFTH STREET FINANCE CORP shareholders