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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 | 24,736 | -- | -- | 71% 35.0K to 59.74K | |
| 23-Mar-21 4:00 PM View: | Fifth Street Senior Floatin... (OCSI) | 19-Mar-21 | Disposition | 18,500 | -- | -- | (100%) 18.5K to 0 | |
| 10-Sep-20 6:05 AM View: | Fifth Street Finance Corp. (OCSL) | 08-Sep-20 | Market Purchase | 4,000 | $5.00 | $19,997.60 | 13% 31.0K to 35.0K | 7% |
| 10-Sep-20 6:02 AM View: | Fifth Street Senior Floatin... (OCSI) | 08-Sep-20 | Market Purchase | 2,500 | $6.60 | $16,493.40 | 16% 16.0K to 18.5K | 29% |
| 15-Jun-20 6:05 AM View: | Fifth Street Senior Floatin... (OCSI) | 11-Jun-20 | Market Purchase | 2,000 | $6.39 | $12,775.90 | 14% 14.0K to 16.0K | 30% |
| 11-Jun-20 6:02 AM View: | Fifth Street Finance Corp. (OCSL) | 10-Jun-20 | Market Purchase | 1,000 | $4.58 | $4,580.00 | 3% 30.0K to 31.0K | 14% |
| 11-Jun-20 6:02 AM View: | Fifth Street Finance Corp. (OCSL) | 09-Jun-20 | Market Purchase | 4,000 | $4.72 | $18,876.00 | 15% 26.0K to 30.0K | 11% |
| 11-Jun-20 6:03 AM View: | Fifth Street Senior Floatin... (OCSI) | 09-Jun-20 | Market Purchase | 2,000 | $6.58 | $13,161.40 | 17% 12.0K to 14.0K | 26% |
| 16-Mar-20 6:03 AM View: | Fifth Street Senior Floatin... (OCSI) | 13-Mar-20 | Market Purchase | 1,000 | $7.10 | $7,099.00 | 9% 11.0K to 12.0K | 17% |
| 10-Mar-20 6:02 AM View: | Fifth Street Finance Corp. (OCSL) | 09-Mar-20 | Market Purchase | 2,000 | $4.54 | $9,071.80 | 8% 24.0K to 26.0K | 13% |
| 28-Feb-20 6:02 AM View: | Fifth Street Finance Corp. (OCSL) | 27-Feb-20 | Market Purchase | 2,000 | $5.18 | $10,350.00 | 9% 22.0K to 24.0K | (< 1%) |
| 25-Feb-20 4:00 PM View: | Fifth Street Finance Corp. (OCSL) | 21-Feb-20 | Market Purchase | 4,000 | $5.32 | $21,270.40 | 22% 18.0K to 22.0K | (4%) |
| 25-Feb-20 4:00 PM View: | Fifth Street Senior Floatin... (OCSI) | 21-Feb-20 | Market Purchase | 2,000 | $8.33 | $16,662.80 | 22% 9.0K to 11.0K | (2%) |
| 16-Dec-19 4:00 PM View: | Fifth Street Finance Corp. (OCSL) | 12-Dec-19 | Market Purchase | 2,000 | $5.25 | $10,506.60 | 12% 16.0K to 18.0K | (2%) |
| 16-Dec-19 4:06 PM View: | Fifth Street Senior Floatin... (OCSI) | 12-Dec-19 | Market Purchase | 2,000 | $8.28 | $16,557.40 | 29% 7.0K to 9.0K | (2%) |
| 26-Nov-19 4:00 PM View: | Fifth Street Finance Corp. (OCSL) | 22-Nov-19 | Market Purchase | 5,000 | $5.24 | $26,193.50 | 45% 11.0K to 16.0K | (4%) |
| 26-Nov-19 4:01 PM View: | Fifth Street Senior Floatin... (OCSI) | 22-Nov-19 | Market Purchase | 3,000 | $8.23 | $24,700.80 | 75% 4.0K to 7.0K | (3%) |
| 30-Aug-19 6:02 AM View: | Fifth Street Finance Corp. (OCSL) | 28-Aug-19 | Market Purchase | 2,000 | $5.10 | $10,195.40 | 22% 9.0K to 11.0K | (3%) |
| 15-Aug-19 6:03 AM View: | Fifth Street Finance Corp. (OCSL) | 13-Aug-19 | Market Purchase | 2,000 | $5.13 | $10,259.00 | 29% 7.0K to 9.0K | (4%) |
| 13-Jun-19 4:20 PM View: | Fifth Street Finance Corp. (OCSL) | 12-Jun-19 | Market Purchase | 2,000 | $5.45 | $10,910.00 | 40% 5.0K to 7.0K | (11%) |
| 07-Jun-19 4:25 PM View: | Fifth Street Finance Corp. (OCSL) | 06-Jun-19 | Market Purchase | 3,000 | $5.44 | $16,320.00 | 150% 2.0K to 5.0K | (11%) |
| 07-Jun-19 4:31 PM View: | Fifth Street Senior Floatin... (OCSI) | 06-Jun-19 | Market Purchase | 2,000 | $8.54 | $17,080.00 | 100% 2.0K to 4.0K | (10%) |
| 16-May-19 4:00 PM View: | Fifth Street Finance Corp. (OCSL) | 14-May-19 | Market Purchase | 2,000 | $5.48 | $10,953.00 | 100% 0 to 2.0K | (11%) |
| 16-May-19 4:00 PM View: | Fifth Street Senior Floatin... (OCSI) | 14-May-19 | Market Purchase | 2,000 | $8.48 | $16,959.00 | 100% 0 to 2.0K | (9%) |