Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| FS Global Credit Opportunities Fund-A | 25 000 | déclaré | 12 déc. 2013 | tx 1+25 000 |
| FS KKR Capital Corp | 22 024 | déclaré | 30 oct. 2015 | tx 22+22 024 |
| FS Energy & Power Fund | 10 269,54 | déclaré | 16 mars 2016 | tx 3+9 275,15 |
| FS Investment Corp II | 7 000 | déclaré | 18 juin 2012 | tx 1+7 000 |
| FS Investment Corp III | 5 555,56 | déclaré | 02 avr. 2014 | tx 1+5 555,56 |
| FS Investment Corp IV | 2 411,55 | déclaré | 06 janv. 2016 | tx 1+2 411,55 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 16 mars 2016 | PURCHASE | FS Energy & Power Fund | 799,36 | 6.26 USD | anomalie |
| 06 janv. 2016 | PURCHASE | FS Investment Corp IV | 2 411,55 | 10.37 USD | anomalie |
| 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 | anomalie |
| 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 | anomalie |
| 30 sept. 2015 | PURCHASE | FS KKR Capital Corp | 1 000 | 9.33 USD | anomalie |
| 01 oct. 2015 | PURCHASE | FS KKR Capital Corp | 1 000 | 9.35 USD | anomalie |
| 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 | anomalie |
| 24 sept. 2015 | PURCHASE | FS KKR Capital Corp | 1 000 | 9.69 USD | |
| 17 déc. 2014 | PURCHASE | FS Energy & Power Fund | 5 698,01 | 8.78 USD | anomalie |
| 04 déc. 2014 | OTHER | FS KKR Capital Corp | 1 334 | 0.00 USD |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 12 déc. 2013.