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 | 13,125 | reported | 23 Nov 2021 | tx 6+70,328−47,828 |
| Corporate Capital Trust, Inc. | 0 | reported | 19 Dec 2018 | tx 12+15,000−15,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Nov 2021 | PURCHASE | FS KKR Capital Corp | 5,000 | 21.30 USD | |
| 13 Aug 2021 | PURCHASE | FS KKR Capital Corp | 5,000 | 23.11 USD | first after silence |
| 01 Jun 2020 | SALE | FS KKR Capital Corp | 12,500 | 3.74 USD | |
| 29 May 2020 | SALE | FS KKR Capital Corp | 35,328 | 3.73 USD | |
| 09 Mar 2020 | PURCHASE | FS KKR Capital Corp | 25,000 | 4.67 USD | first after silence |
| 19 Dec 2018 | OTHER | Corporate Capital Trust, Inc. | 15,000 | — | |
| 19 Dec 2018 | GRANT_AWARD | FS KKR Capital Corp | 35,328 | — | |
| 08 Mar 2018 | PURCHASE | Corporate Capital Trust, Inc. | 1,600 | 16.10 USD | |
| 08 Mar 2018 | PURCHASE | Corporate Capital Trust, Inc. | 100 | 16.11 USD | |
| 08 Mar 2018 | PURCHASE | Corporate Capital Trust, Inc. | 200 | 16.12 USD | |
| 08 Mar 2018 | PURCHASE | Corporate Capital Trust, Inc. | 500 | 16.13 USD | |
| 08 Mar 2018 | PURCHASE | Corporate Capital Trust, Inc. | 700 | 16.14 USD | |
| 08 Mar 2018 | PURCHASE | Corporate Capital Trust, Inc. | 700 | 16.18 USD | |
| 08 Mar 2018 | PURCHASE | Corporate Capital Trust, Inc. | 1,900 | 16.19 USD | |
| 08 Mar 2018 | PURCHASE | Corporate Capital Trust, Inc. | 4,230 | 16.09 USD | |
| 08 Mar 2018 | PURCHASE | Corporate Capital Trust, Inc. | 2,670 | 16.20 USD | |
| 08 Mar 2018 | PURCHASE | Corporate Capital Trust, Inc. | 1,000 | 16.07 USD | |
| 08 Mar 2018 | PURCHASE | Corporate Capital Trust, Inc. | 1,400 | 16.08 USD |
2 purchases reported after at least 12 months of silence — most recent on 13 Aug 2021.