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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 | 16,713 | -- | -- | 67% 25.0K to 41.71K | |
| 23-Mar-21 4:02 PM View: | Fifth Street Senior Floatin... (OCSI) | 19-Mar-21 | Disposition | 12,500 | -- | -- | (100%) 12.5K to 0 | |
| 11-Mar-20 6:03 AM View: | Fifth Street Finance Corp. (OCSL) | 09-Mar-20 | Market Purchase | 5,000 | $4.61 | $23,025.00 | 25% 20.0K to 25.0K | 11% |
| 11-Mar-20 6:07 AM View: | Fifth Street Senior Floatin... (OCSI) | 09-Mar-20 | Market Purchase | 1,500 | $7.92 | $11,880.00 | 14% 11.0K to 12.5K | 3% |
| 03-Mar-20 6:02 AM View: | Fifth Street Finance Corp. (OCSL) | 28-Feb-20 | Market Purchase | 5,000 | $4.97 | $24,850.00 | 33% 15.0K to 20.0K | 3% |
| 27-Feb-20 6:02 AM View: | Fifth Street Finance Corp. (OCSL) | 25-Feb-20 | Market Purchase | 5,000 | $5.23 | $26,150.00 | 50% 10.0K to 15.0K | (2%) |
| 27-Feb-20 6:02 AM View: | Fifth Street Senior Floatin... (OCSI) | 25-Feb-20 | Market Purchase | 5,000 | $8.28 | $41,400.00 | 83% 6.0K to 11.0K | (2%) |
| 16-Jan-19 5:50 PM View: | Fifth Street Finance Corp. (OCSL) | 14-Dec-18 | Market Purchase | 5,000 | $4.32 | $21,624.30 | 100% 5.0K to 10.0K | 10% |
| 16-Jan-19 5:54 PM View: | Fifth Street Senior Floatin... (OCSI) | 14-Dec-18 | Market Purchase | 3,000 | $8.16 | $24,480.00 | 100% 3.0K to 6.0K | (7%) |
| 29-Aug-18 2:33 PM View: | Fifth Street Senior Floatin... (OCSI) | 28-Aug-18 | Market Purchase | 2,592 | $8.70 | $22,550.40 | 635% 0.41K to 3.0K | (16%) |
| 29-Aug-18 2:32 PM View: | Fifth Street Finance Corp. (OCSL) | 27-Aug-18 | Market Purchase | 5,000 | $5.05 | $25,250.00 | 100% 0 to 5.0K | (9%) |
| 29-Aug-18 2:33 PM View: | Fifth Street Senior Floatin... (OCSI) | 27-Aug-18 | Market Purchase | 408 | $8.71 | $3,552.24 | 100% 0 to 0.41K | (16%) |