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 | 47,500 | reported | 09 Jan 2018 | tx 23+100,000 |
| FS Energy & Power Fund | 38,914.53 | reported | 16 Nov 2016 | tx 5+56,988.28 |
| FS Global Credit Opportunities Fund-A | 10,000 | reported | 12 Dec 2013 | tx 1+10,000 |
| FS Investment Corp IV | 9,646.18 | reported | 06 Jan 2016 | tx 1+9,646.18 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jan 2018 | PURCHASE | FS KKR Capital Corp | 200 | 7.75 USD | |
| 09 Jan 2018 | PURCHASE | FS KKR Capital Corp | 300 | 7.73 USD | |
| 08 Jan 2018 | PURCHASE | FS KKR Capital Corp | 2,500 | 7.76 USD | |
| 08 Jan 2018 | PURCHASE | FS KKR Capital Corp | 2,500 | 7.76 USD | |
| 05 Jan 2018 | PURCHASE | FS KKR Capital Corp | 2,500 | 7.69 USD | |
| 05 Jan 2018 | PURCHASE | FS KKR Capital Corp | 2,500 | 7.69 USD | |
| 04 Jan 2018 | PURCHASE | FS KKR Capital Corp | 2,300 | 7.66 USD | |
| 04 Jan 2018 | PURCHASE | FS KKR Capital Corp | 2,200 | 7.66 USD | |
| 03 Jan 2018 | PURCHASE | FS KKR Capital Corp | 2,500 | 7.66 USD | |
| 03 Jan 2018 | PURCHASE | FS KKR Capital Corp | 2,500 | 7.66 USD | |
| 02 Jan 2018 | PURCHASE | FS KKR Capital Corp | 2,500 | 7.54 USD | |
| 02 Jan 2018 | PURCHASE | FS KKR Capital Corp | 2,500 | 7.54 USD | |
| 29 Dec 2017 | PURCHASE | FS KKR Capital Corp | 2,500 | 7.42 USD | |
| 29 Dec 2017 | PURCHASE | FS KKR Capital Corp | 2,500 | 7.42 USD | |
| 28 Dec 2017 | PURCHASE | FS KKR Capital Corp | 2,500 | 7.46 USD | first after silence |
| 28 Dec 2017 | PURCHASE | FS KKR Capital Corp | 2,500 | 7.45 USD | |
| 16 Nov 2016 | PURCHASE | FS Energy & Power Fund | 20,000 | 7.52 USD | |
| 15 Jun 2016 | PURCHASE | FS Energy & Power Fund | 2,830.86 | 7.07 USD | |
| 26 May 2016 | PURCHASE | FS KKR Capital Corp | 10,000 | 8.89 USD | |
| 16 Mar 2016 | PURCHASE | FS Energy & Power Fund | 15,027.98 | 6.26 USD | |
| 15 Mar 2016 | PURCHASE | FS KKR Capital Corp | 5,000 | 9.04 USD | |
| 04 Mar 2016 | PURCHASE | FS KKR Capital Corp | 10,000 | 8.58 USD | |
| 06 Jan 2016 | PURCHASE | FS Investment Corp IV | 9,646.18 | 10.37 USD | |
| 16 Mar 2015 | PURCHASE | FS Energy & Power Fund | 8,018.33 | 8.73 USD | |
| 04 Mar 2015 | PURCHASE | FS KKR Capital Corp | 15,000 | 9.91 USD |
2 purchases reported after at least 12 months of silence — most recent on 28 Dec 2017.