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

BlackRock’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
2017 Q4	–	Sell	-424,415	Closed	-$1.66M	–	5083
2017 Q3	$1.66M	Buy	424,415 +4,242	+1%	+$17.4K	﹤0.01%	3751
2017 Q2	$2.04M	Buy	420,173 +153,930	+58%	+$641K	﹤0.01%	3681
2017 Q1	$1.23M	Buy	266,243 +263,705	+10,390%	+$1.58M	﹤0.01%	3776
2016 Q4	$17K	Hold	2,538	–	–	﹤0.01%	3297
2016 Q3	$14K	Hold	2,538	–	–	﹤0.01%	3352
2016 Q2	$10K	Buy	+2,538	New	+$9.81K	﹤0.01%	3419

Other funds holding FSAM

GIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

BlackRock's FSAM Position: Q4 2017 in Review

BlackRock sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 424,415 shares — an estimated $1.66M sold.

BlackRock first reported a position in FSAM in Q2 2016 and held it in 6 quarters. The position peaked at $2.04M in Q2 2017. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

BlackRock reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
BlackRock sold 424,415 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $1.66M.
BlackRock first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2016 and held it in 6 quarters.
BlackRock's Fifth Street Asset Management Inc. Class A position peaked at $2.04M in Q2 2017.
5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.