Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 13 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 Global Credit Opportunities Fund-A | 405,094.36 | reported | 21 Dec 2018 | tx 3+645,094.36 |
| KKR FS Income Trust Select | 400,314.95 | reported | 26 Mar 2024 | tx 6+800,549.9 |
| KKR FS Income Trust | 377,522.21 | reported | 30 Jun 2023 | tx 4+389,330.14 |
| FS Credit Opportunities Corp. | 321,821 | reported | 09 Jun 2023 | tx 7+321,821 |
| FS Energy Total Return Fund | 252,418.03 | reported | 21 Dec 2018 | tx 4+342,915.77−582,282.3 |
| Wheels Up Experience Inc. | 187,703 | reported | 06 Jun 2024 | tx 15+2,423,662 |
| FS KKR Capital Corp | 173,951 | reported | 22 Mar 2018 | tx 62+1,137,148 |
| FS Energy & Power Fund | 119,904.08 | reported | 16 Mar 2016 | tx 5+351,049.01 |
| FS Investment Corp II | 111,111 | reported | 18 Jun 2012 | tx 1+111,111 |
| INTERNET CAPITAL GROUP INC | 96,190 | reported | 23 Jan 2018 | tx 31+160,476−44,286 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Jun 2024 | GRANT_AWARD | Wheels Up Experience Inc. | 87,065 | 0.00 USD | |
| 26 Mar 2024 | PURCHASE | KKR FS Income Trust Select | 228,571.43 | 24.94 USD | |
| 26 Mar 2024 | PURCHASE | KKR FS Income Trust Select | 228,571.43 | 25.00 USD | |
| 13 Mar 2024 | PURCHASE | KKR FS Income Trust Select | 114,560.66 | 24.94 USD | |
| 13 Mar 2024 | PURCHASE | KKR FS Income Trust Select | 114,560.66 | 24.94 USD | |
| 27 Feb 2024 | PURCHASE | KKR FS Income Trust Select | 57,142.86 | 25.00 USD | |
| 27 Feb 2024 | PURCHASE | KKR FS Income Trust Select | 57,142.86 | 25.00 USD | |
| 22 Jan 2024 | GRANT_AWARD | Wheels Up Experience Inc. | 92,593 | 0.00 USD | |
| 30 Jun 2023 | PURCHASE | KKR FS Income Trust | 183,739.09 | 27.99 USD | |
| 30 Jun 2023 | PURCHASE | KKR FS Income Trust | 183,739.09 | 27.99 USD | |
| 09 Jun 2023 | PURCHASE | FS Credit Opportunities Corp. | 15,458 | 4.58 USD | |
| 08 Jun 2023 | PURCHASE | FS Credit Opportunities Corp. | 65,606 | 4.57 USD | |
| 07 Jun 2023 | PURCHASE | FS Credit Opportunities Corp. | 47,694 | 4.67 USD | |
| 05 Jun 2023 | PURCHASE | FS Credit Opportunities Corp. | 7,415 | 4.57 USD | |
| 02 Jun 2023 | PURCHASE | FS Credit Opportunities Corp. | 67,648 | 4.57 USD | |
| 01 Jun 2023 | PURCHASE | FS Credit Opportunities Corp. | 40,000 | 4.55 USD | |
| 31 May 2023 | PURCHASE | FS Credit Opportunities Corp. | 78,000 | 4.48 USD | |
| 30 May 2023 | PURCHASE | KKR FS Income Trust | 10,925.98 | 26.15 USD | |
| 30 May 2023 | PURCHASE | KKR FS Income Trust | 10,925.98 | 26.15 USD | |
| 02 Jun 2022 | GRANT_AWARD | Wheels Up Experience Inc. | 62,950 | 0.00 USD | |
| 01 Jun 2022 | PURCHASE | Wheels Up Experience Inc. | 250,000 | 2.60 USD | |
| 14 Mar 2022 | PURCHASE | Wheels Up Experience Inc. | 200,000 | 3.10 USD | |
| 15 Dec 2021 | SALE | FS Credit Income Fund | 251,000 | 13.49 USD | |
| 15 Dec 2021 | SALE | FS Credit Income Fund | 3,703 | 13.49 USD | |
| 18 Nov 2021 | PURCHASE | Wheels Up Experience Inc. | 100,000 | 4.90 USD |
3 purchases reported after at least 12 months of silence — most recent on 01 Sept 2021.