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 III | 16,694.89 | reported | 01 Nov 2017 | tx 15+13,849.23 |
| FS Credit Opportunities Corp. | 5,750 | reported | 03 Sept 2024 | tx 4+13,195 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Sept 2024 | PURCHASE | FS Credit Opportunities Corp. | 3,950 | 6.49 USD | anomaly |
| 03 Sept 2024 | PURCHASE | FS Credit Opportunities Corp. | 850 | 6.59 USD | |
| 19 Mar 2024 | PURCHASE | FS Credit Opportunities Corp. | 4,100 | 5.96 USD | anomaly |
| 07 Jun 2023 | PURCHASE | FS Credit Opportunities Corp. | 4,295 | 4.67 USD | first after silenceanomaly |
| 01 Nov 2017 | PURCHASE | FS Investment Corp III | 798.61 | 8.64 USD | |
| 16 Aug 2017 | PURCHASE | FS Investment Corp III | 659.72 | 8.64 USD | |
| 26 Apr 2017 | PURCHASE | FS Investment Corp III | 682.87 | 8.64 USD | |
| 18 Jan 2017 | PURCHASE | FS Investment Corp III | 709.72 | 8.60 USD | |
| 19 Oct 2016 | PURCHASE | FS Investment Corp III | 717.23 | 8.51 USD | |
| 20 Jul 2016 | PURCHASE | FS Investment Corp III | 752.88 | 8.24 USD | |
| 20 Apr 2016 | PURCHASE | FS Investment Corp III | 757.87 | 7.88 USD | |
| 27 Jan 2016 | PURCHASE | FS Investment Corp III | 790.96 | 7.97 USD | |
| 21 Oct 2015 | PURCHASE | FS Investment Corp III | 666.67 | 8.55 USD | |
| 22 Jul 2015 | PURCHASE | FS Investment Corp III | 658.85 | 8.96 USD | |
| 15 Apr 2015 | PURCHASE | FS Investment Corp III | 614.18 | 8.96 USD | |
| 21 Jan 2015 | PURCHASE | FS Investment Corp III | 236.89 | 8.87 USD | anomaly |
| 22 Oct 2014 | PURCHASE | FS Investment Corp III | 144.44 | 9.00 USD | anomaly |
| 16 Jul 2014 | PURCHASE | FS Investment Corp III | 102.78 | 9.00 USD | anomaly |
| 02 Apr 2014 | PURCHASE | FS Investment Corp III | 5,555.56 | 9.00 USD | anomaly |
1 purchase reported after at least 12 months of silence — most recent on 07 Jun 2023.