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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-18 8:10 AM View:  | Fs Kkr Capital Corp (FSK) | 09-Jan-18 | Purchase (Planned) | 200 | $7.75 | $1,550.00 | < 1% 99.5K to 99.7K | |
| 12-Jan-18 8:10 AM View: | Fs Kkr Capital Corp (FSK) | 09-Jan-18 | Purchase (Planned) | 300 | $7.72 | $2,317.50 | < 1% 99.7K to 100.0K | |
| 09-Jan-18 4:29 PM View: | Fs Kkr Capital Corp (FSK) | 08-Jan-18 | Purchase (Planned) | 2,500 | $7.76 | $19,400.00 | 3% 94.5K to 97.0K | |
| 09-Jan-18 4:29 PM View: | Fs Kkr Capital Corp (FSK) | 08-Jan-18 | Purchase (Planned) | 2,500 | $7.76 | $19,400.00 | 3% 97.0K to 99.5K | |
| 08-Jan-18 4:43 PM View: | Fs Kkr Capital Corp (FSK) | 05-Jan-18 | Purchase (Planned) | 2,500 | $7.69 | $19,222.50 | 3% 89.5K to 92.0K | |
| 08-Jan-18 4:43 PM View: | Fs Kkr Capital Corp (FSK) | 05-Jan-18 | Purchase (Planned) | 2,500 | $7.69 | $19,227.50 | 3% 92.0K to 94.5K | |
| 05-Jan-18 5:30 PM View: | Fs Kkr Capital Corp (FSK) | 04-Jan-18 | Purchase (Planned) | 2,300 | $7.66 | $17,612.50 | 3% 85.0K to 87.3K | |
| 05-Jan-18 5:30 PM View: | Fs Kkr Capital Corp (FSK) | 04-Jan-18 | Purchase (Planned) | 2,200 | $7.66 | $16,845.00 | 3% 87.3K to 89.5K | |
| 04-Jan-18 4:22 PM View: | Fs Kkr Capital Corp (FSK) | 03-Jan-18 | Purchase (Planned) | 2,500 | $7.66 | $19,157.50 | 3% 80.0K to 82.5K | |
| 04-Jan-18 4:22 PM View: | Fs Kkr Capital Corp (FSK) | 03-Jan-18 | Purchase (Planned) | 2,500 | $7.66 | $19,157.50 | 3% 82.5K to 85.0K | |
| 03-Jan-18 4:28 PM View: | Fs Kkr Capital Corp (FSK) | 02-Jan-18 | Purchase (Planned) | 2,500 | $7.54 | $18,842.50 | 3% 75.0K to 77.5K | |
| 03-Jan-18 4:28 PM View: | Fs Kkr Capital Corp (FSK) | 02-Jan-18 | Purchase (Planned) | 2,500 | $7.54 | $18,842.50 | 3% 77.5K to 80.0K | |
| 02-Jan-18 4:38 PM View: | Fs Kkr Capital Corp (FSK) | 29-Dec-17 | Purchase (Planned) | 2,500 | $7.42 | $18,552.50 | 4% 70.0K to 72.5K | |
| 02-Jan-18 4:38 PM View: | Fs Kkr Capital Corp (FSK) | 29-Dec-17 | Purchase (Planned) | 2,500 | $7.42 | $18,547.50 | 3% 72.5K to 75.0K | |
| 29-Dec-17 5:43 PM View: | Fs Kkr Capital Corp (FSK) | 28-Dec-17 | Purchase (Planned) | 2,500 | $7.45 | $18,636.50 | 4% 65.0K to 67.5K | |
| 29-Dec-17 5:43 PM View: | Fs Kkr Capital Corp (FSK) | 28-Dec-17 | Purchase (Planned) | 2,500 | $7.46 | $18,647.50 | 4% 67.5K to 70.0K | |
| 18-Nov-16 1:09 PM View: | Fs Energy & Power Fund (NONE) | 16-Nov-16 | Purchase | 20,000 | $7.51 | $150,300.00 | 46% 43.57K to 63.57K | |
| 17-Jun-16 11:14 AM View: | Fs Energy & Power Fund (NONE) | 15-Jun-16 | Purchase | 2,831 | $7.07 | $20,014.20 | 7% 40.03K to 42.86K | |
| 26-May-16 5:32 PM View: | Fs Kkr Capital Corp (FSK) | 26-May-16 | Purchase | 10,000 | $8.89 | $88,900.00 | 18% 55.0K to 65.0K | |
| 18-Mar-16 5:25 PM View: | Fs Energy & Power Fund (NONE) | 16-Mar-16 | Purchase | 15,028 | $6.26 | $94,075.10 | 63% 23.95K to 38.98K | |
| 15-Mar-16 5:29 PM View: | Fs Kkr Capital Corp (FSK) | 15-Mar-16 | Purchase | 5,000 | $9.04 | $45,184.50 | 10% 50.0K to 55.0K | |
| 04-Mar-16 5:06 PM View: | Fs Kkr Capital Corp (FSK) | 04-Mar-16 | Purchase | 10,000 | $8.58 | $85,800.00 | 25% 40.0K to 50.0K | |
| 08-Jan-16 4:25 PM View: | Fs Investment Corp Iv (NONE) | 06-Jan-16 | Purchase Duplicate | 9,646 | $10.37 | $100,031.00 | (5427300%) 0 to 9.65K | |
| 18-Mar-15 8:12 PM View: | Fs Energy & Power Fund (NONE) | 16-Mar-15 | Purchase | 8,018 | $8.73 | $70,000.00 | 58% 13.91K to 21.93K | |
| 04-Mar-15 4:31 PM View: | Fs Kkr Capital Corp (FSK) | 04-Mar-15 | Purchase | 15,000 | $9.91 | $148,650.00 | 60% 25.0K to 40.0K | |
| 10-Dec-14 4:12 PM View: | Fs Kkr Capital Corp (FSK) | 09-Dec-14 | Purchase | 5,000 | $10.25 | $51,250.00 | 25% 20.0K to 25.0K | |
| 02-Dec-14 4:57 PM View: | Fs Kkr Capital Corp (FSK) | 01-Dec-14 | Purchase | 5,000 | $10.20 | $51,000.00 | 33% 15.0K to 20.0K | |
| 17-Jun-14 8:51 PM View: | Fs Kkr Capital Corp (FSK) | 13-Jun-14 | Purchase | 15,000 | $10.31 | $154,650.00 | 100% 0 to 15.0K | |
| 16-Dec-13 8:29 PM View: | Fs Global Credit Opportunit... (NONE) | 12-Dec-13 | Purchase Duplicate | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | |
| 20-Jul-11 7:23 PM View: | Fs Energy & Power Fund (NONE) | 18-Jul-11 | Purchase | 11,111 | $9.00 | $100,000.00 | (9980510%) 0 to 11.11K |