Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FS Global Credit Opportunities Fund-A | 25,000 | reported | 12 Dec 2013 | tx 1+25,000 |
| FS KKR Capital Corp | 22,024 | reported | 30 Oct 2015 | tx 22+22,024 |
| FS Energy & Power Fund | 10,269.54 | reported | 16 Mar 2016 | tx 3+9,275.15 |
| FS Investment Corp II | 7,000 | reported | 18 Jun 2012 | tx 1+7,000 |
| FS Investment Corp III | 5,555.56 | reported | 02 Apr 2014 | tx 1+5,555.56 |
| FS Investment Corp IV | 2,411.55 | reported | 06 Jan 2016 | tx 1+2,411.55 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Mar 2016 | PURCHASE | FS Energy & Power Fund | 799.36 | 6.26 USD | anomaly |
| 06 Jan 2016 | PURCHASE | FS Investment Corp IV | 2,411.55 | 10.37 USD | anomaly |
| 29 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.69 USD | |
| 30 Oct 2015 | PURCHASE | FS KKR Capital Corp | 690 | 9.70 USD | anomaly |
| 28 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.69 USD | |
| 27 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.70 USD | |
| 22 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.70 USD | |
| 21 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.70 USD | |
| 19 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.70 USD | |
| 20 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.69 USD | |
| 16 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.70 USD | |
| 15 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.70 USD | |
| 14 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.70 USD | |
| 13 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.70 USD | |
| 08 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.70 USD | |
| 06 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.68 USD | |
| 05 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.70 USD | |
| 02 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.59 USD | anomaly |
| 30 Sept 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.33 USD | anomaly |
| 01 Oct 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.35 USD | anomaly |
| 28 Sept 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.70 USD | |
| 29 Sept 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.43 USD | anomaly |
| 24 Sept 2015 | PURCHASE | FS KKR Capital Corp | 1,000 | 9.69 USD | |
| 17 Dec 2014 | PURCHASE | FS Energy & Power Fund | 5,698.01 | 8.78 USD | anomaly |
| 04 Dec 2014 | OTHER | FS KKR Capital Corp | 1,334 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 12 Dec 2013.