FBL Investment Management Services’s Fifth Street Finance Corp. 6.125% Senior Notes due 2028 FSCFL Stock Holding History

FBL Investment Management Services’s Portfolio FSCFL Stock Details FSCFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$4.51M	1%	27
2013 Q3	$9.28M	Buy	400,000 +200,000	+100%	+$4.61M	1.45%	26
2013 Q2	$4.75M	Buy	+200,000	New	+$4.97M	1.68%	21

FBL Investment Management Services's FSCFL Position: Q2 2014 in Review

FBL Investment Management Services sold out of Fifth Street Finance Corp. 6.125% Senior Notes due 2028 (FSCFL) in Q2 2014, closing a stake of 200,000 shares — an estimated $4.79M sold.

FBL Investment Management Services first reported a position in FSCFL in Q2 2013 and held it in 4 quarters. The position peaked at $9.28M in Q3 2013. 0 funds tracked by Wall St. Rank hold FSCFL as of Q2 2014.

FBL Investment Management Services reported no remaining Fifth Street Finance Corp. 6.125% Senior Notes due 2028 position as of Q2 2014 after selling out during the quarter.
FBL Investment Management Services sold 200,000 Fifth Street Finance Corp. 6.125% Senior Notes due 2028 shares in Q2 2014, an estimated $4.79M.
FBL Investment Management Services first reported a position in Fifth Street Finance Corp. 6.125% Senior Notes due 2028 in Q2 2013 and held it in 4 quarters.
FBL Investment Management Services's Fifth Street Finance Corp. 6.125% Senior Notes due 2028 position peaked at $9.28M in Q3 2013.
0 funds tracked by Wall St. Rank held Fifth Street Finance Corp. 6.125% Senior Notes due 2028 as of Q2 2014.

Based on FBL Investment Management Services's 13F filing for Q2 2014, filed 19 Aug 2014.