Orinda Asset Management LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 149 filers reported holding FIFTH STREET FINANCE CORP in Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q2 2016$250,000
+72.4%
49,705
+119.2%
0.28%
+33.2%
Q4 2015$145,000
-27.9%
22,673
-30.6%
0.21%
-17.8%
Q3 2015$201,000
+3.6%
32,673
+10.1%
0.25%
+15.5%
Q2 2015$194,000
-14.5%
29,673
-4.6%
0.22%
-9.9%
Q1 2015$227,00031,1000.24%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q2 2015
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