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

BlackRock Investment Management’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	$143K	Hold	21,357	–	–	﹤0.01%	3253
2016 Q3	$118K	Sell	21,357 -393	-2%	-$1.93K	﹤0.01%	3269
2016 Q2	$88K	Hold	21,750	–	–	﹤0.01%	3314
2016 Q1	$67K	Buy	21,750 +464	+2%	+$1.28K	﹤0.01%	3256
2015 Q4	$69K	Buy	21,286 +429	+2%	+$2.35K	﹤0.01%	3301
2015 Q3	$156K	Sell	20,857 -271	-1%	-$2.37K	﹤0.01%	3273
2015 Q2	$217K	Buy	21,128 +2,008	+11%	+$21.1K	﹤0.01%	3261
2015 Q1	$215K	Buy	19,120 +2,810	+17%	+$35.9K	﹤0.01%	3205
2014 Q4	$228K	Buy	+16,310	New	+$226K	﹤0.01%	3238

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 Investment Management's FSAM Position: Q4 2016 in Review

BlackRock Investment Management held its Fifth Street Asset Management Inc. Class A (FSAM) position steady in Q4 2016 at 21,357 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3253.

BlackRock Investment Management first reported a position in FSAM in Q4 2014 and has held it in 9 quarters since. The position peaked at $228K in Q4 2014. 52 funds tracked by Wall St. Rank hold FSAM as of Q4 2016.

BlackRock Investment Management held 21,357 shares of Fifth Street Asset Management Inc. Class A worth $143K as of Q4 2016.
BlackRock Investment Management 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 Investment Management's portfolio in Q4 2016, its #3253 holding.
BlackRock Investment Management first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's Fifth Street Asset Management Inc. Class A position peaked at $228K in Q4 2014.
52 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2016.

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