Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FS Credit Income Fund | 52,769.11 | reported | 07 Jun 2018 | tx 2+52,769.11 |
| FS Credit Opportunities Corp. | 16,240.85 | reported | 16 Dec 2020 | tx 1+16,240.85 |
| FS KKR Capital Corp | 9,623.89 | reported | 16 Aug 2021 | tx 4+22,362.89 |
| FS Energy & Power Fund | 6,140.9 | reported | 16 Mar 2016 | tx 1+1,598.72 |
| FS Investment Corp IV | 0 | reported | 18 Dec 2019 | tx 2+964.62−1,165 |
| FS Investment Corp III | 0 | reported | 18 Dec 2019 | tx 2+3,334−4,907 |
| FS Global Credit Opportunities Fund-A | 0 | reported | 16 Dec 2020 | tx 2+10,000−16,376.77 |
| FS Investment Corp II | 0 | reported | 16 Jun 2021 | tx 3+6,399−3,030 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Aug 2021 | PURCHASE | FS KKR Capital Corp | 2,500 | 22.99 USD | first after silence |
| 16 Jun 2021 | OTHER | FS Investment Corp II | 3,030 | — | |
| 16 Jun 2021 | GRANT_AWARD | FS KKR Capital Corp | 2,877.89 | — | |
| 16 Dec 2020 | GRANT_AWARD | FS Credit Opportunities Corp. | 16,240.85 | — | |
| 16 Dec 2020 | OTHER | FS Global Credit Opportunities Fund-A | 16,376.77 | — | |
| 18 Dec 2019 | OTHER | FS Investment Corp IV | 1,165 | — | |
| 18 Dec 2019 | GRANT_AWARD | FS Investment Corp II | 1,588 | — | |
| 18 Dec 2019 | GRANT_AWARD | FS Investment Corp II | 4,811 | — | |
| 18 Dec 2019 | OTHER | FS Investment Corp III | 4,907 | — | |
| 05 Jun 2019 | PURCHASE | FS KKR Capital Corp | 16,807 | 5.95 USD | first after silence |
| 07 Jun 2018 | OTHER | FS Credit Income Fund | 14,694.45 | 0.00 USD | |
| 23 May 2018 | OTHER | FS Credit Income Fund | 38,074.66 | 0.00 USD | |
| 16 Mar 2016 | PURCHASE | FS Energy & Power Fund | 1,598.72 | 6.26 USD | |
| 06 Jan 2016 | PURCHASE | FS Investment Corp IV | 964.62 | 10.37 USD | first after silence |
| 04 Dec 2014 | OTHER | FS KKR Capital Corp | 178 | 0.00 USD | |
| 02 Apr 2014 | PURCHASE | FS Investment Corp III | 3,334 | 9.00 USD | |
| 12 Dec 2013 | PURCHASE | FS Global Credit Opportunities Fund-A | 10,000 | 10.00 USD |
3 purchases reported after at least 12 months of silence — most recent on 16 Aug 2021.