FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 1,628,567 Value ($000) $7,914,835 Avg Close — Range —
Q3 2016
Shares 398,257 Value ($000) $2,313,873 Avg Close — Range —