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 | 4,458.56 | reported | 18 Aug 2021 | tx 4+8,208.56 |
| FS Global Credit Opportunities Fund-A | 2,500 | reported | 12 Dec 2013 | tx 1+2,500 |
| FS Investment Corp III | 0 | reported | 18 Dec 2019 | tx 1−5,414 |
| FS Investment Corp II | 0 | reported | 16 Jun 2021 | tx 3+7,530.22−2,220 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Aug 2021 | PURCHASE | FS KKR Capital Corp | 1,100 | 22.92 USD | first after silence |
| 16 Jun 2021 | OTHER | FS Investment Corp II | 2,220 | — | |
| 16 Jun 2021 | GRANT_AWARD | FS KKR Capital Corp | 2,108.56 | — | |
| 18 Dec 2019 | GRANT_AWARD | FS Investment Corp II | 5,308 | — | |
| 18 Dec 2019 | OTHER | FS Investment Corp III | 5,414 | — | |
| 11 Nov 2015 | PURCHASE | FS KKR Capital Corp | 2,500 | 9.62 USD | |
| 04 Mar 2015 | PURCHASE | FS KKR Capital Corp | 2,500 | 9.96 USD | first after silence |
| 12 Dec 2013 | PURCHASE | FS Global Credit Opportunities Fund-A | 2,500 | 10.00 USD | first after silence |
| 18 Jun 2012 | PURCHASE | FS Investment Corp II | 2,222.22 | 9.00 USD |
3 purchases reported after at least 12 months of silence — most recent on 18 Aug 2021.