First Trust Capital Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$562K Buy
139,110
+81,510
+142% +$329K 0.21% 37
2016
Q1
$176K Buy
+57,600
New +$176K 0.12% 38