Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KKR Income Opportunities Fund | 0 | reported | 28 Feb 2023 | tx 9+8,250−10,751 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2023 | EXERCISE | KKR Income Opportunities Fund | 917 | — | |
| 28 Feb 2023 | EXERCISE | KKR Income Opportunities Fund | 917 | — | deriv |
| 16 Feb 2023 | EXERCISE | KKR Income Opportunities Fund | 1,833 | — | |
| 16 Feb 2023 | EXERCISE | KKR Income Opportunities Fund | 5,500 | — | deriv |
| 27 Nov 2017 | EXERCISE | KKR Income Opportunities Fund | 833 | — | |
| 27 Nov 2017 | EXERCISE | KKR Income Opportunities Fund | 833 | — | deriv |
| 09 Nov 2017 | EXERCISE | KKR Income Opportunities Fund | 1,167 | — | |
| 09 Nov 2017 | EXERCISE | KKR Income Opportunities Fund | 3,501 | — | deriv |
| 30 Nov 2016 | PURCHASE | KKR Income Opportunities Fund | 3,500 | 15.61 USD |