Fifth Street Asset Management Mutual Funds

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Fifth Street Asset Management Inc. Cl A | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Hotchkis & Wiley Capital Income Fund

176,631

0.87%

0.65%

06/30/2018

Meeder Spectrum Fund

5,767

0.03%

06/29/2018

John Hancock VIT - Total Stock Market Index Trust

1,988

0.01%

03/31/2018

1,070

0.01%

09/05/2018

Illinois State Board of Investment

400

-700

06/30/2016

Illinois State Board of Investment

400

-700

06/30/2016

Hotchkis & Wiley Inst. Strategies - Capital Income

-115,155

06/30/2018

-42,753

02/28/2018

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Address	777 West Putnam Avenue Greenwich Connecticut 06830 United States
Employees	-
Website	http://www.fifthstreetfinance.com
Updated	07/08/2019
Fifth Street Asset Management, Inc. engages in the provision of asset management services to alternative investment vehicles. It offers banking solutions to small and mid-sized companies across their capital structure, primarily in connection with investments by private equity sponsors. It also provides innovative and customized credit solutions across the capital structure, including one-stop financing, unitranche debt, senior secured debt, mezzanine debt, equity co-investments, healthcare asset-backed lending and venture debt financing.