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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-22 9:51 PM View:  | Afc Bdc Inc. (NONE) | 28-Apr-22 | Acquisition (other) | 25,000 | $20.00 | $500,000.00 | 100% 0 to 25.0K | |
| 30-Oct-17 4:56 PM View: | Fifth Street Asset Manageme... (FSAM) | 26-Oct-17 | Payment of Exercise | 30,263 | $4.00 | $121,052.00 | (1%) 2.15M to 2.12M | |
| 30-Oct-17 4:56 PM View: | Fifth Street Asset Manageme... (FSAM) | 26-Oct-17 | Option Exercise | 70,591 | -- | -- | 3% 2.08M to 2.15M | |
| 19-Oct-17 5:44 PM View: | Fifth Street Asset Manageme... (FSAM) | 17-Oct-17 | Payment of Exercise | 41,954 | $3.95 | $165,718.00 | (2%) 2.12M to 2.08M | |
| 19-Oct-17 5:44 PM View: | Fifth Street Asset Manageme... (FSAM) | 17-Oct-17 | Option Exercise | 97,863 | -- | -- | 5% 2.02M to 2.12M | |
| 18-Oct-17 9:13 PM View: | Fifth Street Asset Manageme... (FSAM) | 16-Oct-17 | Disposition | 1,491,480 | -- | -- | (470%) (-317.19K) to 1.17M | |
| 18-Oct-17 9:13 PM View: | Fifth Street Asset Manageme... (FSAM) | 16-Oct-17 | Option Exercise | 988,678 | -- | -- | 84% 1.17M to 2.16M | |
| 18-Oct-17 9:13 PM View: | Fifth Street Asset Manageme... (FSAM) | 16-Oct-17 | Option Exercise | 502,801 | -- | -- | 23% 2.16M to 2.67M | |
| 03-Oct-17 9:18 AM View: | Fifth Street Senior Floatin... (OCSI) | 29-Sep-17 | Market Sale | 7,473 | $8.80 | $65,762.40 | (7%) 101.5K to 94.03K | 22% |
| 03-Oct-17 9:10 AM View: | Fifth Street Finance Corp. (OCSL) | 29-Sep-17 | Market Sale | 20,000 | $5.43 | $108,600.00 | (36%) 55.97K to 35.97K | 21% |
| 17-Mar-17 4:35 PM View: | Fifth Street Finance Corp. (OCSL) | 17-Mar-17 | Market Purchase | 5,000 | $4.55 | $22,750.00 | 10% 50.97K to 55.97K | (10%) |
| 13-Mar-17 5:21 PM View: | Fifth Street Senior Floatin... (OCSI) | 10-Mar-17 | Market Purchase | 2,500 | $8.84 | $22,095.00 | 3% 99.0K to 101.5K | (25%) |
| 13-Mar-17 5:21 PM View: | Fifth Street Senior Floatin... (OCSI) | 09-Mar-17 | Market Purchase | 2,500 | $8.70 | $21,749.80 | 3% 96.5K to 99.0K | (24%) |
| 06-Mar-17 5:05 PM View: | Fifth Street Finance Corp. (OCSL) | 06-Mar-17 | Market Purchase | 5,000 | $4.35 | $21,749.50 | 11% 45.97K to 50.97K | (5%) |
| 06-Mar-17 5:07 PM View: | Fifth Street Senior Floatin... (OCSI) | 03-Mar-17 | Market Purchase | 1,000 | $8.96 | $8,956.04 | 1% 95.5K to 96.5K | (26%) |
| 06-Mar-17 5:05 PM View: | Fifth Street Finance Corp. (OCSL) | 03-Mar-17 | Market Purchase | 10,000 | $4.38 | $43,847.50 | 28% 35.97K to 45.97K | (6%) |
| 13-Feb-17 5:39 PM View: | Fifth Street Senior Floatin... (OCSI) | 10-Feb-17 | Market Purchase | 10,000 | $8.88 | $88,794.00 | 12% 83.5K to 93.5K | (25%) |
| 13-Feb-17 5:41 PM View: | Fifth Street Finance Corp. (OCSL) | 10-Feb-17 | Market Purchase | 10,000 | $4.60 | $46,038.50 | 39% 25.97K to 35.97K | (9%) |
| 06-Jan-17 6:36 PM View: | Fifth Street Asset Manageme... (FSAM) | 04-Jan-17 | Conversion | 351,710 | -- | -- | 13% 2.67M to 3.02M | |
| 06-Jan-17 6:36 PM View: | Fifth Street Asset Manageme... (FSAM) | 04-Jan-17 | Conversion | 181,443 | -- | -- | 6% 3.02M to 3.2M | |
| 06-Jan-17 6:36 PM View: | Fifth Street Asset Manageme... (FSAM) | 04-Jan-17 | Disposition | 533,153 | -- | -- | (17%) 3.2M to 2.67M | |
| 10-Feb-16 10:00 PM View: | Fifth Street Senior Floatin... (OCSI) | 09-Feb-16 | Market Purchase | 10,000 | $7.37 | $73,680.00 | 21% 47.0K to 57.0K | (6%) |
| 10-Feb-16 10:00 PM View: | Fifth Street Senior Floatin... (OCSI) | 08-Feb-16 | Market Purchase | 10,000 | $7.47 | $74,700.00 | 27% 37.0K to 47.0K | (7%) |
| 05-Feb-16 5:10 PM View: | Fifth Street Senior Floatin... (OCSI) | 05-Feb-16 | Market Purchase | 10,000 | $7.68 | $76,830.00 | 37% 27.0K to 37.0K | (10%) |
| 05-Feb-16 5:10 PM View: | Fifth Street Senior Floatin... (OCSI) | 04-Feb-16 | Market Purchase | 10,000 | $7.67 | $76,740.00 | 59% 17.0K to 27.0K | (10%) |
| 12-Aug-15 3:17 PM View: | Fifth Street Senior Floatin... (OCSI) | 12-Aug-15 | Market Purchase | 2,000 | $9.01 | $18,019.80 | 13% 15.0K to 17.0K | (23%) |
| 20-May-15 4:37 PM View: | Fifth Street Senior Floatin... (OCSI) | 20-May-15 | Market Purchase | 2,000 | $10.00 | $19,999.80 | 15% 13.0K to 15.0K | (31%) |
| 11-Feb-15 5:46 PM View: | Fifth Street Senior Floatin... (OCSI) | 10-Feb-15 | Market Purchase | 1,000 | $10.75 | $10,749.60 | 8% 12.0K to 13.0K | (36%) |
| 11-Feb-15 5:45 PM View: | Fifth Street Finance Corp. (OCSL) | 10-Feb-15 | Market Purchase | 2,000 | $6.99 | $13,979.80 | 8% 23.97K to 25.97K | (25%) |
| 15-Dec-14 4:58 PM View: | Fifth Street Senior Floatin... (OCSI) | 12-Dec-14 | Market Purchase | 2,000 | $9.75 | $19,499.80 | 20% 10.0K to 12.0K | (29%) |
| 15-Dec-14 4:58 PM View: | Fifth Street Senior Floatin... (OCSI) | 11-Dec-14 | Market Purchase | 5,000 | $10.06 | $50,309.50 | 100% 5.0K to 10.0K | (31%) |
| 15-Dec-14 5:00 PM View: | Fifth Street Finance Corp. (OCSL) | 11-Dec-14 | Market Purchase | 2,000 | $8.19 | $16,375.80 | 9% 21.97K to 23.97K | (35%) |
| 31-Oct-14 7:42 PM View: | Fifth Street Asset Manageme... (FSAM) | 29-Oct-14 | Acquisition (other) | 2,665,770 | -- | -- | 100% 0 to 2.67M | |
| 18-Sep-14 6:46 PM View: | Fifth Street Senior Floatin... (OCSI) | 16-Sep-14 | Market Purchase | 2,000 | $11.61 | $23,220.00 | 40% 5.0K to 7.0K | (40%) |
| 27-Feb-14 9:29 AM View: | Fifth Street Senior Floatin... (OCSI) | 26-Feb-14 | Market Purchase | 2,000 | $13.97 | $27,939.90 | 67% 3.0K to 5.0K | (50%) |
| 05-Dec-13 10:37 AM View: | Fifth Street Senior Floatin... (OCSI) | 03-Dec-13 | Market Purchase | 1,000 | $13.55 | $13,546.90 | 50% 2.0K to 3.0K | (49%) |
| 05-Dec-13 10:38 AM View: | Fifth Street Finance Corp. (OCSL) | 03-Dec-13 | Market Purchase | 1,000 | $9.39 | $9,389.70 | 5% 20.97K to 21.97K | (36%) |
| 12-Aug-13 3:01 PM View: | Fifth Street Senior Floatin... (OCSI) | 08-Aug-13 | Market Purchase | 1,000 | $13.55 | $13,549.00 | 100% 1.0K to 2.0K | (49%) |
| 16-Jul-13 6:18 PM View: | Fifth Street Senior Floatin... (OCSI) | 15-Jul-13 | Purchase | 1,000 | $14.38 | $14,379.00 | 100% 0 to 1.0K | |
| 20-Jun-13 6:50 PM View: | Fifth Street Finance Corp. (OCSL) | 20-Jun-13 | Market Purchase | 1,000 | $9.95 | $9,949.00 | 5% 19.97K to 20.97K | (37%) |
| 24-May-13 11:06 AM View: | Fifth Street Finance Corp. (OCSL) | 23-May-13 | Market Purchase | 1,000 | $10.47 | $10,469.00 | 5% 18.97K to 19.97K | (40%) |
| 02-Jan-13 10:21 AM View: | Fifth Street Finance Corp. (OCSL) | 28-Dec-12 | Market Purchase | 1,000 | $10.18 | $10,179.90 | 6% 17.97K to 18.97K | (35%) |
| 24-May-12 5:19 PM View: | Fifth Street Finance Corp. (OCSL) | 23-May-12 | Market Purchase | 1,000 | $9.10 | $9,100.00 | 6% 16.97K to 17.97K | (22%) |
| 08-Mar-12 9:23 AM View: | Fifth Street Finance Corp. (OCSL) | 06-Mar-12 | Market Purchase | 1,000 | $9.63 | $9,629.90 | 6% 15.97K to 16.97K | (25%) |
| 07-Dec-11 8:39 AM View: | Fifth Street Finance Corp. (OCSL) | 06-Dec-11 | Market Purchase | 1,000 | $9.99 | $9,989.81 | 7% 14.97K to 15.97K | (25%) |
| 09-Aug-11 3:04 PM View: | Fifth Street Finance Corp. (OCSL) | 08-Aug-11 | Market Purchase | 1,000 | $8.82 | $8,819.80 | 7% 13.97K to 14.97K | (16%) |
| 17-May-11 9:18 AM View: | Fifth Street Finance Corp. (OCSL) | 16-May-11 | Market Purchase | 500 | $12.32 | $6,159.75 | 4% 13.47K to 13.97K | (38%) |
| 13-Aug-10 10:06 AM View: | Fifth Street Finance Corp. (OCSL) | 11-Aug-10 | Market Purchase | 1,000 | $10.21 | $10,209.40 | 8% 12.47K to 13.47K | (19%) |
| 16-Jun-10 4:35 PM View: | Fifth Street Finance Corp. (OCSL) | 16-Jun-10 | Market Purchase | 1,000 | $11.50 | $11,499.90 | 9% 11.47K to 12.47K | (28%) |
| 16-Dec-09 5:20 PM View: | Fifth Street Finance Corp. (OCSL) | 16-Dec-09 | Market Purchase | 1,000 | $10.25 | $10,249.80 | 10% 10.47K to 11.47K | (15%) |