BFA
FSAM

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

BlackRock Fund 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 		$1.27M Buy
189,342
+25,778
+16% +$147K ﹤0.01% 3211
2016
Q3 		$901K Sell
163,564
-17,436
-10% -$85.6K ﹤0.01% 3234
2016
Q2 		$731K Buy
181,000
+7,937
+5% +$30.7K ﹤0.01% 3279
2016
Q1 		$530K Buy
173,063
+1,066
+0.6% +$2.95K ﹤0.01% 3233
2015
Q4 		$561K Buy
171,997
+14,182
+9% +$77.7K ﹤0.01% 3271
2015
Q3 		$1.18M Sell
157,815
-1,902
-1% -$16.6K ﹤0.01% 3195
2015
Q2 		$1.64M Sell
159,717
-11,766
-7% -$124K ﹤0.01% 3182
2015
Q1 		$1.93M Buy
171,483
+7,450
+5% +$95.2K ﹤0.01% 3136
2014
Q4 		$2.29M Buy
+164,033
New +$2.28M ﹤0.01% 3143

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 $54.7M AUM 20.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return