MP
FSAM
Mangrove Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-696,738
| Closed | -$2.82M | – | 30 |
|
|
2016
Q2 | $2.82M | Hold |
696,738
| – | – | 0.7% | 25 |
|
|
2016
Q1 | $2.13M | Buy |
696,738
+196,531
| +39% | +$601K | 0.44% | 31 |
|
|
2015
Q4 | $1.63M | Buy |
500,207
+2,468
| +0.5% | +$8.05K | 0.4% | 35 |
|
|
2015
Q3 | $3.72M | Buy |
497,739
+52,849
| +12% | +$395K | 0.85% | 32 |
|
|
2015
Q2 | $4.57M | Buy |
444,890
+74,608
| +20% | +$767K | 1.14% | 26 |
|
|
2015
Q1 | $4.17M | Buy |
370,282
+108,662
| +42% | +$1.22M | 1.01% | 31 |
|
|
2014
Q4 | $3.65M | Buy |
+261,620
| New | +$3.65M | 1.01% | 28 |
|