Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KKR FS Income Trust Select | 400,314.95 | reported | 26 Mar 2024 | tx 3+400,274.95 |
| KKR FS Income Trust | 377,522.21 | reported | 30 Jun 2023 | tx 2+194,665.07 |
| FS Credit Opportunities Corp. | 321,821 | reported | 09 Jun 2023 | tx 6+243,821 |
| FS Credit Income Fund | 1,531 | reported | 17 Sept 2019 | tx 5+2,693,125.22−2,168,686.17 |
| FS Multi-Alternative Income Fund | 0 | reported | 17 Jun 2020 | tx 5+69,444−4,800 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
1 purchase reported after at least 12 months of silence — most recent on 30 May 2023.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Mar 2024 | PURCHASE | KKR FS Income Trust Select | 228,571.43 | 25.00 USD | |
| 13 Mar 2024 | PURCHASE | KKR FS Income Trust Select | 114,560.66 | 24.94 USD | |
| 27 Feb 2024 | PURCHASE | KKR FS Income Trust Select | 57,142.86 | 25.00 USD | |
| 30 Jun 2023 | PURCHASE | KKR FS Income Trust | 183,739.09 | 27.99 USD | |
| 09 Jun 2023 | PURCHASE | FS Credit Opportunities Corp. | 15,458 | 4.58 USD | |
| 08 Jun 2023 | PURCHASE | FS Credit Opportunities Corp. | 65,606 | 4.57 USD | |
| 07 Jun 2023 | PURCHASE | FS Credit Opportunities Corp. | 47,694 | 4.67 USD | |
| 05 Jun 2023 | PURCHASE | FS Credit Opportunities Corp. | 7,415 | 4.57 USD | |
| 02 Jun 2023 | PURCHASE | FS Credit Opportunities Corp. | 67,648 | 4.57 USD | |
| 01 Jun 2023 | PURCHASE | FS Credit Opportunities Corp. | 40,000 | 4.55 USD | |
| 30 May 2023 | PURCHASE | KKR FS Income Trust | 10,925.98 | 26.15 USD | first after silence |
| 17 Jun 2020 | SALE | FS Multi-Alternative Income Fund | 1,600 | 12.02 USD | |
| 17 Jun 2020 | SALE | FS Multi-Alternative Income Fund | 1,600 | 12.05 USD | |
| 17 Jun 2020 | SALE | FS Multi-Alternative Income Fund | 1,600 | 12.05 USD | |
| 26 Mar 2020 | PURCHASE | FS Multi-Alternative Income Fund | 30,320 | 10.95 USD | |
| 20 Dec 2019 | PURCHASE | FS Multi-Alternative Income Fund | 39,124 | 12.78 USD | |
| 17 Sept 2019 | PURCHASE | FS Credit Income Fund | 1,531 | 13.06 USD | |
| 21 Dec 2018 | SALE | FS Credit Income Fund | 1,365,156.67 | 12.34 USD | |
| 21 Dec 2018 | PURCHASE | FS Credit Income Fund | 1,365,156.67 | 12.34 USD | |
| 07 Jun 2018 | PURCHASE | FS Credit Income Fund | 1,326,437.55 | 13.03 USD | |
| 23 May 2018 | OTHER | FS Credit Income Fund | 803,529.5 | 0.00 USD |