RCM
FSAM

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

Rivernorth Capital 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
2017
Q4 		– Sell
-726,266
Closed -$2.83M – 192
2017
Q3 		$2.83M Hold
726,266
– – 0.23% 78
2017
Q2 		$3.52M Buy
+726,266
New +$3.03M 0.27% 84
2017
Q1 		– Sell
-732,666
Closed -$4.91M – 174
2016
Q4 		$4.91M Hold
732,666
– – 0.32% 89
2016
Q3 		$4.04M Buy
+732,666
New +$3.6M 0.29% 93

Other funds holding FSAM

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Rivernorth Capital Management's FSAM Position: Q4 2017 in Review

Rivernorth Capital Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 726,266 shares — an estimated $2.83M sold.

Rivernorth Capital Management first reported a position in FSAM in Q3 2016 and held it in 4 quarters. The position peaked at $4.91M in Q4 2016. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Rivernorth Capital Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Rivernorth Capital Management sold 726,266 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $2.83M.
  • Rivernorth Capital Management first reported a position in Fifth Street Asset Management Inc. Class A in Q3 2016 and held it in 4 quarters.
  • Rivernorth Capital Management's Fifth Street Asset Management Inc. Class A position peaked at $4.91M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Rivernorth Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.