BG
FSAM

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

BlackRock Group’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-47,905
Closed -$492K – 3097
2015
Q2 		$492K Buy
47,905
+15,677
+49% +$161K ﹤0.01% 2257
2015
Q1 		$363K Buy
32,228
+24,156
+299% +$272K ﹤0.01% 2294
2014
Q4 		$113K Buy
+8,072
New +$113K ﹤0.01% 2639