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 | 32,546 | reported | 13 Nov 2015 | tx 5+32,546 |
| Golub Capital BDC, Inc. | 32,259 | reported | 20 Apr 2010 | tx 1+32,259 |
| FS Investment Corp IV | 9,646.18 | reported | 06 Jan 2016 | tx 1+9,646.18 |
| FS Energy & Power Fund | 7,993.61 | reported | 16 Mar 2016 | tx 1+7,993.61 |
| FS Investment Corp III | 5,555.56 | reported | 02 Apr 2014 | tx 1+5,555.56 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Mar 2016 | PURCHASE | FS Energy & Power Fund | 7,993.61 | 6.26 USD | |
| 06 Jan 2016 | PURCHASE | FS Investment Corp IV | 9,646.18 | 10.37 USD | |
| 12 Nov 2015 | PURCHASE | FS KKR Capital Corp | 4,100 | 9.55 USD | |
| 13 Nov 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.51 USD | |
| 25 Aug 2015 | PURCHASE | FS KKR Capital Corp | 10,000 | 9.79 USD | |
| 24 Aug 2015 | PURCHASE | FS KKR Capital Corp | 13,000 | 9.60 USD | first after silence |
| 04 Dec 2014 | OTHER | FS KKR Capital Corp | 4,446 | 0.00 USD | |
| 02 Apr 2014 | PURCHASE | FS Investment Corp III | 5,555.56 | 9.00 USD | first after silence |
| 20 Apr 2010 | PURCHASE | Golub Capital BDC, Inc. | 32,259 | 14.50 USD |
2 purchases reported after at least 12 months of silence — most recent on 24 Aug 2015.