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 | 46,885 | reported | 20 Mar 2020 | tx 6+46,885−28,002 |
1 purchase reported after at least 12 months of silence — most recent on 20 Mar 2020.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2020 | PURCHASE | KKR Income Opportunities Fund | 2,100 | 10.45 USD | |
| 20 Mar 2020 | PURCHASE | KKR Income Opportunities Fund | 7,251 | 10.47 USD | first after silence |
| 20 Mar 2020 | PURCHASE | KKR Income Opportunities Fund | 200 | 10.42 USD | |
| 07 Nov 2017 | EXERCISE | KKR Income Opportunities Fund | 9,334 | — | |
| 07 Nov 2017 | EXERCISE | KKR Income Opportunities Fund | 28,002 | — | deriv |
| 10 Feb 2014 | PURCHASE | KKR Income Opportunities Fund | 28,000 | 18.99 USD |