FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q3 2017
Shares 5,581,639 Value ($000) $30,532 Avg Close — Range —
Q2 2017
Shares 6,779,107 Value ($000) $32,946 Avg Close — Range —
Q1 2017
Shares 6,779,107 Value ($000) $31,319 Avg Close — Range —
Q4 2016
Shares 3,128,423 Value ($000) $16,800 Avg Close — Range —
Q3 2016
Shares 1,496,507 Value ($000) $8,695 Avg Close — Range —
Q2 2016
Shares 1,133,274 Value ($000) $5,496 Avg Close — Range —
Q1 2016
Shares 1,133,274 Value ($000) $5,689 Avg Close — Range —
Q4 2015
Shares 994,408 Value ($000) $6,344 Avg Close — Range —
Q3 2015
Shares 994,408 Value ($000) $6,096 Avg Close — Range —
Q2 2015
Shares 994,408 Value ($000) $6,513 Avg Close — Range —
Q1 2015
Shares 994,408 Value ($000) $7,259 Avg Close — Range —
Q4 2014
Shares 948,355 Value ($000) $7,596 Avg Close — Range —