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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 3:56 PM View:  | Fs Credit Real Estate Incom... (NONE) | 02-Oct-24 | Grant Duplicate | 50,794 | -- | -- | 14% 366.41K to 417.2K | |
| 13-Sep-24 1:27 PM View: | Fs Credit Income Fund (FCRIX) | 11-Sep-24 | Sale | 199,681 | $12.52 | $2,500,010.00 | (41%) 489.79K to 290.11K | |
| 09-Sep-24 6:21 PM View: | Fs Credit Opportunities Corp. (FSCO) | 09-Sep-24 | Sale | 102,860 | $6.11 | $628,536.00 | (20%) 523.88K to 421.02K | |
| 11-Sep-24 12:04 PM View: | Fs Credit Opportunities Corp. (FSCO) | 09-Sep-24 | Sale | 13,437 | $6.10 | $81,980.50 | (3%) 421.02K to 407.58K | |
| 09-Sep-24 9:23 AM View: | Fs Credit Opportunities Corp. (FSCO) | 06-Sep-24 | Sale | 218,961 | $6.15 | $1,346,680.00 | (29%) 742.84K to 523.88K | |
| 26-Mar-24 4:16 PM View: | Kkr Fs Income Trust Select (NONE) | 26-Mar-24 | Purchase | 457,143 | $25.00 | $11,428,600.00 | 133% 343.49K to 800.63K | |
| 20-Mar-24 3:56 PM View: | Fs Credit Opportunities Corp. (FSCO) | 19-Mar-24 | Sale | 1 | $5.86 | $5.52 | (< 1%) 793.04K | |
| 14-Mar-24 1:34 PM View: | Kkr Fs Income Trust Select (NONE) | 13-Mar-24 | Purchase | 229,121 | $24.94 | $5,714,290.00 | 200% 114.37K to 343.49K | |
| 28-Feb-24 3:34 PM View: | Kkr Fs Income Trust Select (NONE) | 27-Feb-24 | Purchase Duplicate | 114,286 | $25.00 | $2,857,140.00 | 142343% 80 to 114.37K | |
| 03-Jan-24 9:21 AM View: | Fs Kkr Capital Corp (FSK) | 01-Jan-24 | Sale | 10,090 | -- | -- | (32%) 31.75K to 21.66K | |
| 05-Jul-23 11:30 AM View: | Kkr Fs Income Trust (NONE) | 30-Jun-23 | Purchase | 367,478 | $27.99 | $10,285,700.00 | 95% 387.57K to 755.04K | |
| 12-Jun-23 1:18 PM View: | Fs Credit Opportunities Corp. (FSCO) | 09-Jun-23 | Purchase Duplicate | 15,458 | $4.58 | $70,845.60 | 2% 777.58K to 793.04K | |
| 09-Jun-23 11:43 AM View: | Fs Credit Opportunities Corp. (FSCO) | 08-Jun-23 | Purchase Duplicate | 65,606 | $4.57 | $299,885.00 | 9% 711.98K to 777.58K | |
| 08-Jun-23 1:16 PM View: | Fs Credit Opportunities Corp. (FSCO) | 07-Jun-23 | Purchase Duplicate | 47,694 | $4.67 | $222,683.00 | 7% 664.28K to 711.98K | |
| 06-Jun-23 12:24 PM View: | Fs Credit Opportunities Corp. (FSCO) | 05-Jun-23 | Purchase Duplicate | 7,415 | $4.57 | $33,886.60 | 1% 656.87K to 664.28K | |
| 05-Jun-23 2:16 PM View: | Fs Credit Opportunities Corp. (FSCO) | 02-Jun-23 | Purchase Duplicate | 67,648 | $4.57 | $309,016.00 | 11% 589.22K to 656.87K | |
| 02-Jun-23 4:14 PM View: | Fs Credit Opportunities Corp. (FSCO) | 01-Jun-23 | Purchase Duplicate | 40,000 | $4.55 | $182,000.00 | 7% 549.22K to 589.22K | |
| 02-Jun-23 4:12 PM View: | Fs Credit Opportunities Corp. (FSCO) | 31-May-23 | Purchase Duplicate | 78,000 | $4.48 | $349,440.00 | 17% 471.22K to 549.22K | |
| 31-May-23 4:35 PM View: | Kkr Fs Income Trust (NONE) | 30-May-23 | Purchase Duplicate | 21,852 | $26.15 | $571,429.00 | 6% 365.71K to 387.57K | |
| 26-May-23 4:09 PM View: | Fs Credit Opportunities Corp. (FSCO) | 24-May-23 | Purchase | 5,850 | $4.30 | $25,155.00 | 1% 465.37K to 471.22K | |
| 03-Jan-23 4:38 PM View: | Fs Kkr Capital Corp (FSK) | 01-Jan-23 | Sale | 10,090 | -- | -- | (27%) 36.98K to 26.89K | |
| 16-Sep-22 5:08 PM View: | Fs Credit Income Fund (FCRIX) | 14-Sep-22 | Sale | 502,092 | $11.95 | $6,000,000.00 | (51%) 991.88K to 489.79K | |
| 02-Aug-22 5:00 PM View: | Fs Credit Real Estate Incom... (NONE) | 29-Jul-22 | Disposition | 4,000 | $24.98 | $99,906.80 | (55%) 7.33K to 3.33K | |
| 17-Jun-22 5:31 PM View: | Fs Credit Income Fund (FCRIX) | 15-Jun-22 | Sale | 416,320 | $12.01 | $5,000,000.00 | (30%) 1.41M to 991.88K | |
| 26-May-22 8:04 PM View: | Fs Kkr Capital Corp (FSK) | 24-May-22 | Private Purchase | 5,488 | $20.41 | $112,021.00 | 2% 330.58K to 336.07K | |
| 05-May-22 5:37 PM View: | Fs Credit Real Estate Incom... (NONE) | 02-May-22 | Disposition | 1,361 | $24.45 | $33,279.10 | (16%) 8.69K to 7.33K | |
| 03-Jan-22 5:04 PM View: | Fs Kkr Capital Corp (FSK) | 01-Jan-22 | Sale | 10,090 | -- | -- | (24%) 42.48K to 32.38K | |
| 17-Dec-21 4:11 PM View: | Fs Credit Income Fund (FCRIX) | 15-Dec-21 | Sale Duplicate | 254,703 | $13.49 | $3,435,940.00 | (15%) 1.66M to 1.41M | |
| 02-Sep-21 6:34 PM View: | Fs Kkr Capital Corp (FSK) | 31-Aug-21 | Sale | 10,090 | -- | -- | (20%) 51.38K to 41.29K | |
| 20-Aug-21 7:40 AM View: | Fs Kkr Capital Corp (FSK) | 17-Aug-21 | Market Purchase | 10,000 | $22.98 | $229,834.00 | 3% 369.8K to 379.8K | (4%) |
| 21-Jun-21 8:30 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Jun-21 | Disposition | 79,019 | -- | -- | (100%) 79.02K to 0 | |
| 21-Jun-21 7:40 PM View: | Fs Kkr Capital Corp (FSK) | 16-Jun-21 | Grant | 75,052 | -- | -- | 25% 294.37K to 369.42K | |
| 21-Jun-21 6:28 PM View: | Fs Credit Income Fund (FCRIX) | 16-Jun-21 | Sale Duplicate | 731,529 | $13.67 | $10,000,000.00 | (25%) 2.88M to 2.15M | |
| 19-Mar-21 7:55 PM View: | Fs Credit Income Fund (FCRIX) | 17-Mar-21 | Sale Duplicate | 222,717 | $13.47 | $3,000,000.00 | (7%) 3.11M to 2.88M | |
| 18-Dec-20 6:20 PM View: | Fs Global Credit Opportunit... (NONE) | 16-Dec-20 | Disposition | 13,611 | -- | -- | (100%) 13.61K to 0 | |
| 18-Dec-20 7:37 PM View: | Fs Credit Opportunities Corp. (FSCO) | 16-Dec-20 | Grant | 415,167 | -- | -- | (132854000%) 0 to 415.17K | |
| 18-Dec-20 6:16 PM View: | Fs Global Credit Opportunit... (NONE) | 16-Dec-20 | Disposition | 405,094 | -- | -- | (100%) 405.09K to 0 | |
| 18-Sep-20 4:39 PM View: | Fs Credit Income Fund (FCRIX) | 16-Sep-20 | Sale Duplicate | 151,392 | $12.55 | $1,899,970.00 | (5%) 3.26M to 3.1M | |
| 19-Jun-20 5:21 PM View: | Fs Multi-Alternative Income... (FNNIX) | 17-Jun-20 | Sale Duplicate | 4,800 | $12.04 | $57,792.00 | (< 1%) 3.26M to 3.25M | |
| 02-Jun-20 4:49 PM View: | Fs Kkr Capital Corp (FSK) | 29-May-20 | Market Sale | 445,359 | $3.64 | $1,620,130.00 | (28%) 1.62M to 1.17M | (22%) |
| 31-Mar-20 5:19 PM View: | Fs Multi-Alternative Income... (FNNIX) | 26-Mar-20 | Purchase Duplicate | 30,320 | $10.95 | $332,004.00 | < 1% 3.23M to 3.26M | |
| 26-Dec-19 4:48 PM View: | Fs Multi-Alternative Income... (FNNIX) | 20-Dec-19 | Purchase Duplicate | 39,124 | $12.78 | $500,005.00 | 1% 3.18M to 3.22M | |
| 19-Dec-19 9:43 PM View: | Fs Investment Corp III (NONE) | 18-Dec-19 | Disposition | 81,160 | -- | -- | (100%) 81.16K to 0 | |
| 19-Dec-19 9:42 PM View: | Fs Kkr Capital Corp. II (FSKR) | 18-Dec-19 | Grant | 126,966 | -- | -- | 67% 189.11K to 316.08K | |
| 19-Dec-19 9:43 PM View: | Fs Investment Corp Iv (NONE) | 18-Dec-19 | Disposition | 34,764 | -- | -- | (100%) 34.76K to 0 | |
| 19-Sep-19 4:52 PM View: | Fs Credit Income Fund (FCRIX) | 17-Sep-19 | Purchase Duplicate | 1,531 | $13.06 | $19,994.90 | < 1% 3.25M to 3.25M | |
| 26-Mar-19 4:58 PM View: | Fs Kkr Capital Corp (FSK) | 25-Mar-19 | Market Purchase (Planned) | 12,113 | $6.07 | $73,477.50 | < 1% 1.55M to 1.56M | (37%) |
| 22-Mar-19 5:46 PM View: | Fs Kkr Capital Corp (FSK) | 22-Mar-19 | Market Purchase (Planned) | 24,600 | $6.06 | $149,027.00 | 2% 1.53M to 1.55M | (37%) |
| 22-Mar-19 5:46 PM View: | Fs Kkr Capital Corp (FSK) | 21-Mar-19 | Market Purchase (Planned) | 24,500 | $6.10 | $149,455.00 | 2% 1.5M to 1.53M | (37%) |
| 20-Mar-19 5:41 PM View: | Fs Kkr Capital Corp (FSK) | 20-Mar-19 | Market Purchase (Planned) | 24,460 | $6.13 | $149,935.00 | 2% 1.48M to 1.5M | (38%) |