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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.27M	Buy
2016 Q3	$901K	Sell
2016 Q2	$731K	Buy
2016 Q1	$530K	Buy
2015 Q4	$561K	Buy
2015 Q3	$1.18M	Sell
2015 Q2	$1.64M	Sell
2015 Q1	$1.93M	Buy
2014 Q4	$2.29M	Buy