Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hamilton Lane INC | 58,697 | reported | 12 Sept 2019 | tx 13+4,303−417,215 |
| FS KKR Capital Corp | 35,000 | reported | 28 Dec 2017 | tx 1+10,000 |
| FS Energy Total Return Fund | 8,403.36 | reported | 25 Jul 2017 | tx 1+8,403.36 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2019 | OTHER | Hamilton Lane INC | 49,389 | 60.01 USD | deriv |
| 05 Jun 2019 | SALE | Hamilton Lane INC | 3,792 | 52.79 USD | |
| 05 Dec 2018 | OTHER | Hamilton Lane INC | 3,792 | 0.00 USD | |
| 05 Dec 2018 | OTHER | Hamilton Lane INC | 41,302 | 0.00 USD | |
| 05 Dec 2018 | OTHER | Hamilton Lane INC | 41,302 | 0.00 USD | deriv |
| 05 Dec 2018 | OTHER | Hamilton Lane INC | 43,800 | 0.00 USD | deriv |
| 17 Sept 2018 | OTHER | Hamilton Lane INC | 150,000 | 47.26 USD | deriv |
| 30 Mar 2018 | OTHER | Hamilton Lane INC | 7,544 | 0.00 USD | |
| 14 Mar 2018 | TAX_WITHHOLDING | Hamilton Lane INC | 1,973 | 38.07 USD | |
| 05 Mar 2018 | OTHER | Hamilton Lane INC | 67,851 | 32.79 USD | deriv |
| 28 Dec 2017 | PURCHASE | FS KKR Capital Corp | 10,000 | 7.49 USD | |
| 25 Jul 2017 | GRANT_AWARD | FS Energy Total Return Fund | 8,403.36 | 11.90 USD | |
| 28 Mar 2017 | TAX_WITHHOLDING | Hamilton Lane INC | 2,619 | 18.79 USD | |
| 14 Mar 2017 | GRANT_AWARD | Hamilton Lane INC | 4,303 | — |