Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WARRIOR MET COAL, INC. | 191,190 | reported | 19 Apr 2017 | tx 11−3,829,311 |
| FS Credit Income Fund | 88,859.54 | reported | 07 Jun 2018 | tx 2+88,859.54 |
| FS Energy & Power Fund | 26,520.68 | reported | 16 Mar 2016 | tx 3+6,738.67 |
| FS Global Credit Opportunities Fund-A | 25,000 | reported | 12 Dec 2013 | tx 1+25,000 |
| FS KKR Capital Corp | 19,681.57 |
| reported |
| 05 Feb 2018 |
| tx 8+10,682 |
| FS Energy Total Return Fund | 13,574.66 | reported | 21 Jun 2017 | tx 1+13,574.66 |
| FS Investment Corp III | 1,388.89 | reported | 02 Apr 2014 | tx 1+1,388.89 |
| FS Investment Corp IV | 1,205.77 | reported | 06 Jan 2016 | tx 1+1,205.77 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jun 2018 | OTHER | FS Credit Income Fund | 24,744.44 | 0.00 USD | |
| 23 May 2018 | OTHER | FS Credit Income Fund | 64,115.1 | 0.00 USD | |
| 05 Feb 2018 | PURCHASE | FS KKR Capital Corp | 2,000 | 7.25 USD | |
| 02 Jan 2018 | PURCHASE | FS KKR Capital Corp | 2,000 | 7.45 USD | |
| 21 Jun 2017 | PURCHASE | FS Energy Total Return Fund | 13,574.66 | 11.05 USD | first after silenceanomaly |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 90,523 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 235,641 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 207,328 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 112,189 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 99,141 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 31,773 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 975,181 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 354,746 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 551,322 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 311,101 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 860,366 | 17.81 USD | |
| 16 Mar 2016 | PURCHASE | FS Energy & Power Fund | 1,598.72 | 6.26 USD | |
| 06 Jan 2016 | PURCHASE | FS Investment Corp IV | 1,205.77 | 10.37 USD | |
| 11 Dec 2015 | PURCHASE | FS KKR Capital Corp | 1,069 | 9.35 USD | |
| 30 Sept 2015 | PURCHASE | FS KKR Capital Corp | 1,069 | 9.35 USD | |
| 01 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,072 | 9.32 USD | |
| 28 Sept 2015 | PURCHASE | FS KKR Capital Corp | 1,069 | 9.35 USD | |
| 29 Sept 2015 | PURCHASE | FS KKR Capital Corp | 1,069 | 9.35 USD | |
| 16 Mar 2015 | PURCHASE | FS Energy & Power Fund | 2,290.95 | 8.73 USD | |
| 17 Dec 2014 | PURCHASE | FS Energy & Power Fund | 2,849 | 8.78 USD |
1 purchase reported after at least 12 months of silence — most recent on 21 Jun 2017.