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

BlackRock Advisors’s Portfolio FSAM Stock Details FSAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Hold	1,579	–	–	﹤0.01%	3562
2016 Q3	$9K	Hold	1,579	–	–	﹤0.01%	3599
2016 Q2	$6K	Hold	1,579	–	–	﹤0.01%	3654
2016 Q1	$5K	Hold	1,579	–	–	﹤0.01%	3676
2015 Q4	$5K	Sell	1,579 -1,372	-46%	-$7.52K	﹤0.01%	3732
2015 Q3	$22K	Buy	2,951 +81	+3%	+$707	﹤0.01%	3500
2015 Q2	$30K	Sell	2,870 -54	-2%	-$568	﹤0.01%	3409
2015 Q1	$33K	Buy	2,924 +1,005	+52%	+$12.8K	﹤0.01%	3341
2014 Q4	$27K	Buy	+1,919	New	+$26.6K	﹤0.01%	3431

Other funds holding FSAM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

BlackRock Advisors's FSAM Position: Q4 2016 in Review

BlackRock Advisors held its Fifth Street Asset Management Inc. Class A (FSAM) position steady in Q4 2016 at 1,579 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3562.

BlackRock Advisors first reported a position in FSAM in Q4 2014 and has held it in 9 quarters since. The position peaked at $33K in Q1 2015. 52 funds tracked by Wall St. Rank hold FSAM as of Q4 2016.

BlackRock Advisors held 1,579 shares of Fifth Street Asset Management Inc. Class A worth $11K as of Q4 2016.
BlackRock Advisors left its Fifth Street Asset Management Inc. Class A share count unchanged in Q4 2016.
Fifth Street Asset Management Inc. Class A made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3562 holding.
BlackRock Advisors first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's Fifth Street Asset Management Inc. Class A position peaked at $33K in Q1 2015.
52 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.