Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FS Credit Opportunities Corp. | 31,756.89 | reported | 01 Dec 2025 | tx 5+30,508.51 |
| FS Investment Corp IV | 7,317.7 | reported | 01 Nov 2017 | tx 8+6,775.76 |
| FS Global Credit Opportunities Fund-A | 0 | reported | 16 Dec 2020 | tx 3+5,299.51−8,962.91 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2025 | PURCHASE | FS Credit Opportunities Corp. | 1,620 | 6.06 USD | |
| 20 May 2025 | PURCHASE | FS Credit Opportunities Corp. | 3,000 | 7.14 USD | |
| 11 Jun 2024 | PURCHASE | FS Credit Opportunities Corp. | 6,000 | 6.40 USD | |
| 18 Mar 2024 | PURCHASE | FS Credit Opportunities Corp. | 11,000 | 5.87 USD | first after silence |
| 16 Dec 2020 | GRANT_AWARD | FS Credit Opportunities Corp. | 8,888.51 | — | |
| 16 Dec 2020 | OTHER | FS Global Credit Opportunities Fund-A | 8,962.91 | — | |
| 01 Nov 2017 | PURCHASE | FS Investment Corp IV | 941.29 | 11.15 USD | |
| 16 Aug 2017 | PURCHASE | FS Investment Corp IV | 498.66 | 11.15 USD | |
| 26 Apr 2017 | PURCHASE | FS Investment Corp IV | 500.81 | 11.11 USD | |
| 18 Jan 2017 | PURCHASE | FS Investment Corp IV | 596.46 | 11.00 USD | |
| 19 Oct 2016 | PURCHASE | FS Investment Corp IV | 510.1 | 10.90 USD | |
| 20 Jul 2016 | PURCHASE | FS Investment Corp IV | 198.43 | 10.71 USD | |
| 20 Apr 2016 | PURCHASE | FS Investment Corp IV | 153.85 | 10.56 USD | |
| 20 Apr 2016 | PURCHASE | FS Global Credit Opportunities Fund-A | 2,799.51 | 6.97 USD | |
| 06 Jan 2016 | PURCHASE | FS Investment Corp IV | 3,376.16 | 10.37 USD | first after silence |
| 12 Dec 2013 | PURCHASE | FS Global Credit Opportunities Fund-A | 2,500 | 10.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 18 Mar 2024.