8/14/15 15:12 | 8/12/15 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | CT | DO | CEO | P.m | 45 | 9.03 | 2 | 5 | 39 | 18 | D | -21 | -23 | -11 | -7 | 0 | 0 | -1 | -2 | 1 | 0 | -1 | -2 | -18 | 4 |
12/15/14 16:55 | 12/11/14 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | CT | DO | CEO,CIO | P.m | 58 | 10.14 | 3 | 6 | 82 | 13 | D | | -19 | -26 | -12 | -7 | -7 | -6 | -3 | -2 | 3 | 4 | 9 | 5 | -17 |
8/20/14 15:47 | 8/20/14 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | CT | O | P,CIO | P | 12 | 12.33 | 12 | 1 | 17 | 7 | D | | -5 | -9 | -12 | -13 | -13 | -10 | 2 | 1 | 1 | -1 | -7 | -6 | -17 |
8/20/14 15:45 | 8/20/14 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | CT | DO | Chief In | P | 10 | 9.74 | 15 | 1 | 4 | 27 | D | 15 | 5 | 6 | 7 | -2 | -1 | -1 | -1 | 1 | 1 | -1 | -8 | -22 | -26 |
3/3/14 17:09 | 3/3/14 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | DO | Chief In | P | 10 | 9.84 | 12 | 1 | 4 | 25 | D | 21 | 2 | 0 | 4 | 6 | 3 | 2 | 2 | -2 | -4 | -3 | -3 | 5 | -20 |
2/21/14 16:39 | 2/20/14 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | O | P,CIO | P.m | 14 | 14.13 | 0 | 1 | 20 | 6 | D | | | 4 | 7 | 6 | 4 | 4 | 0 | 0 | 0 | 3 | 4 | -9 | -15 |
12/5/13 12:06 | 12/3/13 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | O | Chief In | P | 13 | 13.45 | 0 | 1 | 24 | 5 | D | | | | -1 | -1 | 0 | 1 | 2 | 0 | 0 | -1 | 7 | 11 | -14 |
12/5/13 12:04 | 12/3/13 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | DO | Chief In | P | 9 | 9.38 | 20 | 1 | 5 | 23 | D | 22 | 1 | -4 | -7 | -8 | -7 | -7 | -1 | -1 | -3 | -1 | 3 | 5 | 1 |
8/12/13 15:19 | 8/12/13 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | O | Chief In | P | 12 | 13.70 | 2 | 1 | 29 | 4 | D | | | | | | -5 | -3 | 0 | 1 | -1 | 1 | -1 | 1 | 2 |
7/19/13 17:02 | 7/17/13 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | O | Chief In | P.m | 44 | 14.26 | 9 | 3 | New | 3 | D | | | | | | | | -1 | 1 | 0 | -5 | -4 | -5 | 3 |
5/16/13 15:57 | 5/16/13 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | DO | Chief In | P | 11 | 10.71 | 18 | 1 | 5 | 21 | D | 7 | 25 | 8 | 1 | 0 | -1 | -1 | 0 | 1 | -2 | -3 | 0 | 0 | -5 |
2/14/13 14:19 | 2/14/13 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | O | Chief In | P | 11 | 10.94 | 13 | 1 | 5 | 19 | D | 4 | 19 | 10 | 6 | 3 | 3 | 1 | 1 | 1 | -4 | 1 | 1 | 2 | -2 |
12/6/12 16:19 | 12/6/12 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | O | Chief In | P | 11 | 10.58 | 17 | 1 | 6 | 18 | D | 13 | 20 | 17 | 1 | -1 | 4 | -4 | -3 | 0 | -1 | 2 | 6 | 4 | -2 |
8/14/12 17:16 | 8/14/12 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | O | Chief In | P | 10 | 10.33 | 7 | 1 | 7 | 16 | D | 27 | 22 | 7 | 13 | 4 | 4 | 2 | 0 | 1 | 1 | 6 | 2 | 12 | 12 |
5/24/12 17:23 | 5/23/12 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | O | Chief In | P | 9 | 9.07 | 7 | 1 | 7 | 15 | D | 2 | -15 | 3 | -6 | -1 | -4 | -2 | 2 | 1 | 2 | 6 | 15 | 22 | 28 |
3/7/12 16:28 | 3/5/12 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | O | Chief In | P | 10 | 9.82 | 11 | 1 | 8 | 13 | D | -2 | -20 | 8 | 1 | -3 | -5 | -5 | -3 | 2 | 2 | 0 | -1 | 15 | 26 |
12/12/11 11:13 | 12/8/11 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | O | Chief In | P | 10 | 9.90 | 9 | 1 | 9 | 12 | D | 23 | -5 | -8 | 11 | 0 | 3 | 3 | 1 | -2 | -4 | 3 | 3 | 2 | 18 |
8/9/11 15:07 | 8/8/11 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | O | Chief In | P | 9 | 9.14 | 14 | 1 | 10 | 11 | D | 1 | -11 | -32 | -29 | -25 | -23 | -21 | -18 | 7 | 16 | 14 | 19 | 28 | 37 |
5/13/11 14:35 | 5/11/11 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | O | Co-Chief | P | 10 | 12.52 | 10 | 1 | 9 | 9 | D | 95 | 4 | 11 | -2 | -5 | -4 | -2 | 2 | -1 | -1 | -8 | -26 | -18 | -14 |
12/16/10 16:11 | 12/15/10 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Dimitrov Ivelin M. | NY | O | Co-Chief | P | 12 | 11.63 | 5 | 1 | 14 | 8 | D | 95 | 26 | 5 | 13 | -1 | 0 | 1 | -1 | 2 | 4 | 9 | 15 | 7 | -9 |