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 $285M AUM 30.42% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return