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 ↓
DELPHI FINANCIAL GROUP, INC. 2,992,663$13,796,0004.60%
Greenwich Investment Management, Inc. 797,976$3,686,0004.03%
Muzinich & Co., Inc. 6,779,107$31,319,0002.59%
Springhouse Capital Management, LP 1,249,407$5,772,0002.43%
Barnett & Company, Inc. 295,506$1,365,0000.75%
Selway Asset Management 237,780$1,099,0000.62%
LUCUS ADVISORS LLC 89,909$415,0000.38%
FULLER & THALER ASSET MANAGEMENT, INC. 4,669,244$21,572,0000.29%
CUE ADVISORY SERVICES, INC. 71,800$332,0000.25%
Nuveen Fund Advisors, LLC 319,375$1,402,0000.18%
View complete list of FIFTH STREET FINANCE CORP shareholders