GCM
FSAM

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-43,444
Closed -$325K 63
2015
Q3
$325K Sell
43,444
-1,654
-4% -$12.4K 0.53% 50
2015
Q2
$464K Sell
45,098
-1,982
-4% -$20.4K 0.64% 43
2015
Q1
$531K Buy
+47,080
New +$531K 0.75% 40