RA
FSAM

Royce & Associates’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Royce & Associates’s Portfolio FSAM Stock Details FSAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-369,361
Closed -$1.2M – 1155
2015
Q4 		$1.2M Sell
369,361
-20,000
-5% -$65.2K 0.01% 914
2015
Q3 		$2.91M Buy
389,361
+68,297
+21% +$510K 0.02% 786
2015
Q2 		$3.3M Buy
+321,064
New +$3.3M 0.01% 835