Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FS Investment Corp IV | 7,234.63 | reported | 06 Jan 2016 | tx 1+7,234.63 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Jan 2016 | PURCHASE | FS Investment Corp IV | 7,234.63 | 10.37 USD |