Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FS Energy & Power Fund | 2,348.06 | reported | 26 Jun 2015 | tx 2+2,040.19 |
| FS Energy Total Return Fund | 978.39 | reported | 21 Jun 2017 | tx 1+978.39 |
| FS Investment Corp III | 555.56 | reported | 02 Apr 2014 | tx 1+555.56 |
| FS Investment Corp IV | 482.31 | reported | 06 Jan 2016 | tx 1+482.31 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jun 2017 | GRANT_AWARD | FS Energy Total Return Fund | 978.39 | 11.05 USD | |
| 06 Jan 2016 | PURCHASE | FS Investment Corp IV | 482.31 | 10.37 USD | first after silence |
| 26 Jun 2015 | GRANT_AWARD | FS Energy & Power Fund | 1,139.63 | 8.82 USD | |
| 30 Jun 2014 | GRANT_AWARD | FS Energy & Power Fund | 900.56 | 9.86 USD | |
| 02 Apr 2014 | PURCHASE | FS Investment Corp III | 555.56 | 9.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 06 Jan 2016.