Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LEESPORT FINANCIAL CORP | 24,358 | reported | 24 Jan 2012 | tx 24+33,131 |
| FS Credit Opportunities Corp. | 20,788 | reported | 28 Nov 2023 | tx 3+20,787.93 |
| FS KKR Capital Corp | 5,260 | reported | 27 May 2015 | tx 1+5,260 |
| FS Global Credit Opportunities Fund-A | 0 | reported | 16 Dec 2020 | tx 2+6,000−7,853.11 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Nov 2023 | PURCHASE | FS Credit Opportunities Corp. | 5,000 | 5.65 USD | |
| 22 May 2023 | PURCHASE | FS Credit Opportunities Corp. | 8,000 | 4.35 USD | first after silence |
| 16 Dec 2020 | GRANT_AWARD | FS Credit Opportunities Corp. | 7,787.93 | — | |
| 16 Dec 2020 | OTHER | FS Global Credit Opportunities Fund-A | 7,853.11 | — | |
| 27 May 2015 | PURCHASE | FS KKR Capital Corp | 5,260 | 10.40 USD | first after silence |
| 12 Dec 2013 | PURCHASE | FS Global Credit Opportunities Fund-A | 6,000 | 10.00 USD | |
| 24 Jan 2012 | OTHER | LEESPORT FINANCIAL CORP | 1,362 | 6.35 USD | |
| 20 Dec 2011 | GRANT_AWARD | LEESPORT FINANCIAL CORP | 2,000 | 6.45 USD | |
| 20 Dec 2011 | GRANT_AWARD | LEESPORT FINANCIAL CORP | 1,000 | 0.00 USD | deriv |
| 18 Oct 2011 | OTHER | LEESPORT FINANCIAL CORP | 1,245 | 5.82 USD | |
| 19 Jul 2011 | OTHER | LEESPORT FINANCIAL CORP | 951 | 6.94 USD | |
| 26 Apr 2011 | OTHER | LEESPORT FINANCIAL CORP | 750 | 8.93 USD | |
| 18 Jan 2011 | GRANT_AWARD | LEESPORT FINANCIAL CORP | 2,000 | 0.00 USD | |
| 18 Jan 2011 | OTHER | LEESPORT FINANCIAL CORP | 802 | 7.10 USD | |
| 16 Dec 2009 | GRANT_AWARD | LEESPORT FINANCIAL CORP | 2,000 | 0.00 USD | deriv |
| 15 Dec 2010 | GRANT_AWARD | LEESPORT FINANCIAL CORP | 1,000 | 0.00 USD | deriv |
| 19 Oct 2010 | OTHER | LEESPORT FINANCIAL CORP | 719 | 7.16 USD | |
| 20 Jul 2010 | OTHER | LEESPORT FINANCIAL CORP | 653 | 7.80 USD | |
| 27 Apr 2010 | OTHER | LEESPORT FINANCIAL CORP | 516 | 8.72 USD | |
| 19 Jan 2010 | OTHER | LEESPORT FINANCIAL CORP | 3,866 | 5.25 USD | |
| 16 Dec 2009 | GRANT_AWARD | LEESPORT FINANCIAL CORP | 3,000 | 0.00 USD | deriv |
| 20 Jan 2009 | OTHER | LEESPORT FINANCIAL CORP | 2,166 | 7.73 USD | |
| 23 Dec 2008 | GRANT_AWARD | LEESPORT FINANCIAL CORP | 2,000 | 0.00 USD | deriv |
| 18 Jan 2008 | OTHER | LEESPORT FINANCIAL CORP | 1,044 | 17.85 USD | |
| 19 Dec 2007 | GRANT_AWARD | LEESPORT FINANCIAL CORP | 1,000 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 22 May 2023.