FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

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

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

Q3 2017
Shares 1,360,868 Value ($000) $11,976 Avg Close — Range —
Q2 2017
Shares 1,377,915 Value ($000) $11,230 Avg Close — Range —
Q1 2017
Shares 1,279,325 Value ($000) $11,284 Avg Close — Range —
Q4 2016
Shares 279,094 Value ($000) $2,434 Avg Close — Range —
Q3 2016
Shares 190,983 Value ($000) $1,635 Avg Close — Range —
Q2 2016
Shares 221,136 Value ($000) $1,760 Avg Close — Range —
Q1 2016
Shares 221,136 Value ($000) $1,754 Avg Close — Range —
Q4 2015
Shares 221,136 Value ($000) $1,895 Avg Close — Range —
Q3 2015
Shares 221,136 Value ($000) $1,882 Avg Close — Range —
Q2 2015
Shares 221,136 Value ($000) $2,039 Avg Close — Range —
Q1 2015
Shares 218,660 Value ($000) $2,324 Avg Close — Range —
Q4 2014
Shares 189,922 Value ($000) $1,941 Avg Close — Range —