SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Feb-15 5:31 PM View: | Fifth Street Finance Corp. (OCSL) | 12-Feb-15 | Market Purchase | 10,000 | $7.05 | $70,482.20 | 100% 0 to 10.0K | (25%) |
16-Dec-14 1:37 PM View: | Fifth Street Senior Floatin... (OCSI) | 16-Dec-14 | Market Purchase | 15,000 | $9.79 | $146,820.00 | 100% 0 to 15.0K | (29%) |
04-Nov-14 6:12 PM View: | Fifth Street Asset Manageme... (FSAM) | 04-Nov-14 | Purchase | 100,000 | $17.00 | $1,700,000.00 | 100% 0 to 100.0K |