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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 | 13,370 | -- | -- | 53% 25.0K to 38.37K | |
| 23-Mar-21 4:00 PM View: | Fifth Street Senior Floatin... (OCSI) | 19-Mar-21 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 28-May-20 6:04 AM View: | Fifth Street Finance Corp. (OCSL) | 27-May-20 | Market Purchase | 7,500 | $4.46 | $33,425.20 | 43% 17.5K to 25.0K | 17% |
| 28-May-20 6:04 AM View: | Fifth Street Senior Floatin... (OCSI) | 27-May-20 | Market Purchase | 4,000 | $5.97 | $23,860.80 | 67% 6.0K to 10.0K | 39% |
| 09-Dec-19 5:35 PM View: | Fifth Street Senior Floatin... (OCSI) | 05-Dec-19 | Market Purchase | 6,000 | $8.25 | $49,520.40 | 100% 0 to 6.0K | (3%) |
| 05-Dec-19 8:03 PM View: | Fifth Street Finance Corp. (OCSL) | 03-Dec-19 | Market Purchase | 17,500 | $5.25 | $91,953.80 | 100% 0 to 17.5K | (4%) |