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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-21 4:00 PM View:  | Fifth Street Finance Corp. (OCSL) | 19-Mar-21 | Grant | 54,375 | -- | -- | 115% 47.25K to 101.63K | |
| 23-Mar-21 4:00 PM View: | Fifth Street Senior Floatin... (OCSI) | 19-Mar-21 | Disposition | 40,667 | -- | -- | (100%) 40.67K to 0 | |
| 04-Sep-20 6:02 AM View: | Fifth Street Finance Corp. (OCSL) | 03-Sep-20 | Market Purchase | 5,000 | $4.97 | $24,875.00 | 12% 42.25K to 47.25K | 7% |
| 04-Sep-20 6:02 AM View: | Fifth Street Finance Corp. (OCSL) | 02-Sep-20 | Market Purchase | 5,000 | $4.94 | $24,724.00 | 13% 37.25K to 42.25K | 8% |
| 20-Aug-20 4:06 PM View: | Fifth Street Finance Corp. (OCSL) | 19-Aug-20 | Market Purchase | 5,000 | $4.97 | $24,869.00 | 16% 32.25K to 37.25K | 7% |
| 19-Aug-20 6:02 AM View: | Fifth Street Finance Corp. (OCSL) | 17-Aug-20 | Market Purchase | 2,000 | $5.03 | $10,050.00 | 7% 30.25K to 32.25K | 6% |
| 11-Mar-20 6:10 AM View: | Fifth Street Senior Floatin... (OCSI) | 10-Mar-20 | Market Purchase | 10,000 | $7.68 | $76,768.00 | 33% 30.67K to 40.67K | 6% |
| 18-Sep-18 8:35 PM View: | Fifth Street Senior Floatin... (OCSI) | 14-Sep-18 | Market Purchase | 2,667 | $8.50 | $22,660.40 | 10% 28.0K to 30.67K | (13%) |
| 02-Mar-18 5:47 PM View: | Fifth Street Senior Floatin... (OCSI) | 28-Feb-18 | Market Purchase | 5,000 | $7.86 | $39,311.50 | 22% 23.0K to 28.0K | (11%) |
| 15-Dec-17 9:29 PM View: | Fifth Street Senior Floatin... (OCSI) | 15-Dec-17 | Market Purchase | 5,850 | $8.56 | $50,104.10 | 34% 17.15K to 23.0K | (18%) |
| 15-Dec-17 9:29 PM View: | Fifth Street Senior Floatin... (OCSI) | 14-Dec-17 | Market Purchase | 1,264 | $8.48 | $10,713.30 | 8% 15.89K to 17.15K | (17%) |
| 15-Dec-17 9:34 PM View: | Fifth Street Finance Corp. (OCSL) | 13-Dec-17 | Market Purchase | 15,700 | $4.79 | $75,196.70 | 108% 14.55K to 30.25K | (10%) |
| 15-Dec-17 9:29 PM View: | Fifth Street Senior Floatin... (OCSI) | 13-Dec-17 | Market Purchase | 7,536 | $8.55 | $64,462.90 | 90% 8.35K to 15.89K | (20%) |
| 07-Dec-17 4:33 PM View: | Fifth Street Finance Corp. (OCSL) | 06-Dec-17 | Market Purchase | 9,150 | $4.82 | $44,133.50 | 169% 5.4K to 14.55K | (11%) |
| 07-Dec-17 4:31 PM View: | Fifth Street Senior Floatin... (OCSI) | 06-Dec-17 | Market Purchase | 7,350 | $8.40 | $61,753.20 | 735% 1.0K to 8.35K | (18%) |
| 07-Dec-17 4:33 PM View: | Fifth Street Finance Corp. (OCSL) | 05-Dec-17 | Market Purchase | 5,400 | $4.80 | $25,943.80 | 100% 0 to 5.4K | (10%) |
| 07-Dec-17 4:31 PM View: | Fifth Street Senior Floatin... (OCSI) | 05-Dec-17 | Market Purchase | 1,000 | $8.35 | $8,350.30 | 100% 0 to 1.0K | (18%) |