| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FSFR | Fifth Street Senior Floating Rate Corp. | Fifth Street Holdings L.P. | 10% Owner | Sep 30, 2016 | Buy | $9.00 | 1,295,767 | 11,661,903 | 2,677,519 | Dec 08, 2016, 03:55 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Fifth Street Holdings L.P. | 10% Owner | Sep 30, 2016 | Buy | $9.00 | 646,863 | 5,821,767 | 5,098,784 | Dec 08, 2016, 03:55 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Fifth Street Holdings L.P. | 10% Owner | Sep 30, 2016 | Buy | $9.00 | 646,899 | 5,822,091 | 5,098,820 | Oct 04, 2016, 05:00 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Fifth Street Holdings L.P. | 10% Owner | Sep 30, 2016 | Buy | $9.00 | 1,295,742 | 11,661,678 | 2,677,494 | Oct 04, 2016, 05:00 PM |
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