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 | 97,731.97 | reported | 19 Oct 2016 | tx 19+76,962.56 |
| FS Investment Corp III | 68,765.72 | reported | 01 Nov 2017 | tx 15+57,997.66 |
| FS KKR Capital Corp | 55,400.9 | reported | 20 Mar 2018 | tx 7+47,619.52 |
| FS Investment Corp II | 42,150.27 | reported | 15 Jan 2014 | tx 7+38,623.57 |
| Beachbody Company, Inc. | 9,536 | reported | 04 Jun 2025 | tx 10+4,406,082−26,075 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Jun 2025 | GRANT_AWARD | Beachbody Company, Inc. | 9,536 | 0.00 USD | deriv |
| 04 Jun 2024 | GRANT_AWARD | Beachbody Company, Inc. | 8,064 | 0.00 USD | deriv |
| 04 Dec 2023 | GRANT_AWARD | Beachbody Company, Inc. | 4,541 | 0.00 USD | deriv |
| 19 May 2022 | PURCHASE | Beachbody Company, Inc. | 155,000 | 1.27 USD | first after silenceanomaly |
| 20 May 2022 | PURCHASE | Beachbody Company, Inc. | 69,423 | 1.44 USD | anomaly |
| 10 May 2022 | EXERCISE | Beachbody Company, Inc. | 26,075 | 0.00 USD | |
| 10 May 2022 | GRANT_AWARD | Beachbody Company, Inc. | 190,476 | 0.00 USD | |
| 10 May 2022 | EXERCISE | Beachbody Company, Inc. | 26,075 | 0.00 USD | deriv |
| 27 Aug 2021 | GRANT_AWARD | Beachbody Company, Inc. | 26,075 | 0.00 USD | deriv |
| 25 Jun 2021 | GRANT_AWARD | Beachbody Company, Inc. | 3,916,892 | — | |
| 20 Mar 2018 | PURCHASE | FS KKR Capital Corp | 6,100 | 7.00 USD | |
| 06 Feb 2018 | PURCHASE | FS KKR Capital Corp | 10,900 | 7.14 USD | anomaly |
| 05 Feb 2018 | PURCHASE | FS KKR Capital Corp | 600 | 7.25 USD | anomaly |
| 01 Nov 2017 | PURCHASE | FS Investment Corp III | 3,877.32 | 8.64 USD | |
| 16 Aug 2017 | PURCHASE | FS Investment Corp III | 3,298.61 | 8.64 USD | |
| 26 Apr 2017 | PURCHASE | FS Investment Corp III | 3,298.61 | 8.64 USD | |
| 18 Jan 2017 | PURCHASE | FS Investment Corp III | 3,025.02 | 8.60 USD | |
| 19 Oct 2016 | PURCHASE | FS Investment Corp III | 3,350.97 | 8.51 USD | |
| 19 Oct 2016 | PURCHASE | FS Energy & Power Fund | 3,815.26 | 7.47 USD | |
| 20 Jul 2016 | PURCHASE | FS Energy & Power Fund | 4,252.4 | 7.29 USD | |
| 20 Jul 2016 | PURCHASE | FS Investment Corp III | 3,764.42 | 8.24 USD | |
| 20 Apr 2016 | PURCHASE | FS Investment Corp III | 3,660.89 | 7.88 USD | |
| 20 Apr 2016 | PURCHASE | FS Energy & Power Fund | 4,428.9 | 6.44 USD | |
| 27 Jan 2016 | PURCHASE | FS Energy & Power Fund | 4,398.15 | 6.48 USD | |
| 27 Jan 2016 | PURCHASE | FS Investment Corp III | 3,578.15 | 7.97 USD |
2 purchases reported after at least 12 months of silence — most recent on 19 May 2022.