BlackRock Advisors’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11K Hold
2016
Q3
$9K Hold
2016
Q2
$6K Hold
2016
Q1
$5K Hold
2015
Q4
$5K Sell
2015
Q3
$22K Buy
2015
Q2
$30K Sell
2015
Q1
$33K Buy
2014
Q4
$27K Buy