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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-17 10:00 PM View:  | Fifth Street Finance Corp. (OCSL) | 14-Feb-17 | Market Purchase | 1,000 | $4.62 | $4,616.70 | 164% 0.61K to 1.61K | (11%) |
| 04-Nov-14 6:11 PM View: | Fifth Street Asset Manageme... (FSAM) | 04-Nov-14 | Purchase | 500 | $17.00 | $8,500.00 | 100% 0 to 0.5K | |
| 02-Jan-14 9:37 AM View: | Fifth Street Senior Floatin... (OCSI) | 31-Dec-13 | Market Purchase | 500 | $13.40 | $6,700.00 | 100% 0 to 0.5K | (48%) |