FIMS
FSCFL
FBL Investment Management Services’s Fifth Street Finance Corp. 6.125% Senior Notes due 2028 FSCFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$4.79M | – | 39 |
|
|
2014
Q1 | $4.79M | Hold |
200,000
| – | – | 1.35% | 25 |
|
|
2013
Q4 | $4.25M | Sell |
200,000
-200,000
| -50% | -$4.25M | 1% | 27 |
|
|
2013
Q3 | $9.28M | Buy |
400,000
+200,000
| +100% | +$4.64M | 1.45% | 26 |
|
|
2013
Q2 | $4.75M | Buy |
+200,000
| New | +$4.75M | 1.68% | 21 |
|