Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FS KKR Capital Corp | 29,452.23 | reported | 15 Aug 2025 | tx 11+29,574.7 |
| FS Investment Corp III | 0 | reported | 18 Dec 2019 | tx 1−7,262 |
| FS Investment Corp II | 0 | reported | 16 Jun 2021 | tx 5+10,821−3,791 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Aug 2025 | PURCHASE | FS KKR Capital Corp | 3,750 | 17.52 USD | first after silence |
| 15 May 2024 | PURCHASE | FS KKR Capital Corp | 3,381 | 20.10 USD | first after silence |
| 11 May 2022 | PURCHASE | FS KKR Capital Corp | 3,572 | 19.08 USD | |
| 08 Mar 2022 | PURCHASE | FS KKR Capital Corp | 2,385 | 22.54 USD | |
| 11 Aug 2021 | PURCHASE | FS KKR Capital Corp | 170 | 22.74 USD | anomaly |
| 11 Aug 2021 | PURCHASE | FS KKR Capital Corp | 3,044 | 22.74 USD | |
| 16 Jun 2021 | GRANT_AWARD | FS KKR Capital Corp | 1,773.28 | — | |
| 16 Jun 2021 | GRANT_AWARD | FS KKR Capital Corp | 1,827.42 | — | |
| 16 Jun 2021 | OTHER | FS Investment Corp II | 1,924 | — | |
| 16 Jun 2021 | OTHER | FS Investment Corp II | 1,867 | — | |
| 01 Dec 2020 | PURCHASE | FS Investment Corp II | 925 | 17.24 USD | first after silence |
| 01 Dec 2020 | PURCHASE | FS KKR Capital Corp | 2,100 | 18.07 USD | |
| 18 Dec 2019 | OTHER | FS Investment Corp III | 7,262 | — | |
| 18 Dec 2019 | GRANT_AWARD | FS Investment Corp II | 7,119 | — | |
| 22 Nov 2019 | PURCHASE | FS KKR Capital Corp | 4,000 | 6.09 USD | first after silence |
| 18 Jun 2012 | PURCHASE | FS Investment Corp II | 2,777 | 9.00 USD |
4 purchases reported after at least 12 months of silence — most recent on 15 Aug 2025.