Mangrove Partners’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$2.81M Hold
2016
Q1
$2.13M Buy
2015
Q4
$1.63M Buy
2015
Q3
$3.72M Buy
2015
Q2
$4.57M Buy
2015
Q1
$4.17M Buy
2014
Q4
$3.65M Buy