GIM
FSAM

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

Greenwich Investment Management’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
2018
Q1 		– Sell
-112,009
Closed -$147K – 64
2017
Q4 		$147K Sell
112,009
-5,321
-5% -$21.2K 0.21% 53
2017
Q3 		$458K Sell
117,330
-1,500
-1% -$6.15K 0.59% 29
2017
Q2 		$576K Sell
118,830
-5,775
-5% -$24.1K 0.67% 30
2017
Q1 		$573K Buy
124,605
+1,700
+1% +$10.2K 0.63% 32
2016
Q4 		$823K Buy
122,905
+11,100
+10% +$63.4K 0.84% 29
2016
Q3 		$616K Buy
111,805
+125
+0.1% +$613 0.62% 34
2016
Q2 		$451K Buy
111,680
+1,350
+1% +$5.22K 0.48% 33
2016
Q1 		$337K Sell
110,330
-2,775
-2% -$7.68K 0.41% 35
2015
Q4 		$368K Sell
113,105
-19,350
-15% -$106K 0.43% 35
2015
Q3 		$989K Buy
132,455
+2,150
+2% +$18.8K 1.05% 26
2015
Q2 		$1.34M Sell
130,305
-990
-0.8% -$10.4K 1.23% 24
2015
Q1 		$1.48M Buy
131,295
+62,718
+91% +$802K 1.14% 25
2014
Q4 		$956K Buy
+68,577
New +$951K 0.76% 25

Other funds holding FSAM

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

Greenwich Investment Management's FSAM Position: Q1 2018 in Review

Greenwich Investment Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2018, closing a stake of 112,009 shares — an estimated $147K sold.

Greenwich Investment Management first reported a position in FSAM in Q4 2014 and held it in 13 quarters. The position peaked at $1.48M in Q1 2015. 2 funds tracked by Wall St. Rank hold FSAM as of Q1 2018.

  • Greenwich Investment Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • Greenwich Investment Management sold 112,009 Fifth Street Asset Management Inc. Class A shares in Q1 2018, an estimated $147K.
  • Greenwich Investment Management first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 13 quarters.
  • Greenwich Investment Management's Fifth Street Asset Management Inc. Class A position peaked at $1.48M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2018.

Based on Greenwich Investment Management's 13F filing for Q1 2018, filed 7 May 2018.