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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-16 5:19 PM View:  | Fs Energy & Power Fund (NONE) | 16-Mar-16 | Purchase | 799 | $6.26 | $5,004.00 | 8% 9.47K to 10.27K | |
| 08-Jan-16 4:30 PM View: | Fs Investment Corp Iv (NONE) | 06-Jan-16 | Purchase | 2,412 | $10.37 | $25,007.70 | 529919% 0 to 2.41K | |
| 30-Oct-15 4:34 PM View: | Fs Kkr Capital Corp (FSK) | 30-Oct-15 | Purchase (Planned) | 690 | $9.70 | $6,693.00 | 3% 21.33K to 22.02K | |
| 30-Oct-15 4:34 PM View: | Fs Kkr Capital Corp (FSK) | 29-Oct-15 | Purchase (Planned) | 1,000 | $9.69 | $9,688.00 | 5% 20.33K to 21.33K | |
| 28-Oct-15 4:21 PM View: | Fs Kkr Capital Corp (FSK) | 28-Oct-15 | Purchase (Planned) | 1,000 | $9.69 | $9,690.00 | 5% 19.33K to 20.33K | |
| 28-Oct-15 4:21 PM View: | Fs Kkr Capital Corp (FSK) | 27-Oct-15 | Purchase (Planned) | 1,000 | $9.70 | $9,700.00 | 5% 18.33K to 19.33K | |
| 22-Oct-15 4:19 PM View: | Fs Kkr Capital Corp (FSK) | 22-Oct-15 | Purchase (Planned) | 1,000 | $9.70 | $9,700.00 | 6% 17.33K to 18.33K | |
| 22-Oct-15 4:19 PM View: | Fs Kkr Capital Corp (FSK) | 21-Oct-15 | Purchase (Planned) | 1,000 | $9.70 | $9,700.00 | 6% 16.33K to 17.33K | |
| 20-Oct-15 4:30 PM View: | Fs Kkr Capital Corp (FSK) | 20-Oct-15 | Purchase (Planned) | 1,000 | $9.69 | $9,693.50 | 7% 15.33K to 16.33K | |
| 20-Oct-15 4:30 PM View: | Fs Kkr Capital Corp (FSK) | 19-Oct-15 | Purchase (Planned) | 1,000 | $9.70 | $9,700.00 | 7% 14.33K to 15.33K | |
| 16-Oct-15 4:32 PM View: | Fs Kkr Capital Corp (FSK) | 16-Oct-15 | Purchase (Planned) | 1,000 | $9.70 | $9,700.00 | 7% 13.33K to 14.33K | |
| 16-Oct-15 4:32 PM View: | Fs Kkr Capital Corp (FSK) | 15-Oct-15 | Purchase (Planned) | 1,000 | $9.70 | $9,700.00 | 8% 12.33K to 13.33K | |
| 14-Oct-15 5:19 PM View: | Fs Kkr Capital Corp (FSK) | 14-Oct-15 | Purchase (Planned) | 1,000 | $9.70 | $9,700.00 | 9% 11.33K to 12.33K | |
| 14-Oct-15 5:19 PM View: | Fs Kkr Capital Corp (FSK) | 13-Oct-15 | Purchase (Planned) | 1,000 | $9.69 | $9,695.00 | 10% 10.33K to 11.33K | |
| 09-Oct-15 4:31 PM View: | Fs Kkr Capital Corp (FSK) | 08-Oct-15 | Purchase (Planned) | 1,000 | $9.70 | $9,700.00 | 11% 9.33K to 10.33K | |
| 07-Oct-15 5:41 PM View: | Fs Kkr Capital Corp (FSK) | 06-Oct-15 | Purchase (Planned) | 1,000 | $9.68 | $9,680.00 | 12% 8.33K to 9.33K | |
| 05-Oct-15 4:44 PM View: | Fs Kkr Capital Corp (FSK) | 05-Oct-15 | Purchase (Planned) | 1,000 | $9.70 | $9,700.00 | 14% 7.33K to 8.33K | |
| 05-Oct-15 4:44 PM View: | Fs Kkr Capital Corp (FSK) | 02-Oct-15 | Purchase (Planned) | 1,000 | $9.59 | $9,590.00 | 16% 6.33K to 7.33K | |
| 01-Oct-15 4:25 PM View: | Fs Kkr Capital Corp (FSK) | 01-Oct-15 | Purchase (Planned) | 1,000 | $9.35 | $9,350.00 | 19% 5.33K to 6.33K | |
| 01-Oct-15 4:25 PM View: | Fs Kkr Capital Corp (FSK) | 30-Sep-15 | Purchase (Planned) | 1,000 | $9.33 | $9,330.00 | 23% 4.33K to 5.33K | |
| 29-Sep-15 4:27 PM View: | Fs Kkr Capital Corp (FSK) | 29-Sep-15 | Purchase (Planned) | 1,000 | $9.43 | $9,430.00 | 30% 3.33K to 4.33K | |
| 29-Sep-15 4:27 PM View: | Fs Kkr Capital Corp (FSK) | 28-Sep-15 | Purchase (Planned) | 1,000 | $9.70 | $9,700.00 | 43% 2.33K to 3.33K | |
| 24-Sep-15 5:04 PM View: | Fs Kkr Capital Corp (FSK) | 24-Sep-15 | Purchase (Planned) | 1,000 | $9.69 | $9,692.80 | 75% 1.33K to 2.33K | |
| 19-Dec-14 1:18 PM View: | Fs Energy & Power Fund (NONE) | 17-Dec-14 | Purchase | 5,698 | $8.78 | $50,028.50 | 203% 2.81K to 8.5K | |
| 05-Dec-14 5:10 PM View: | Fs Kkr Capital Corp (FSK) | 04-Dec-14 | Acquisition (other) | 1,334 | -- | -- | 100% 0 to 1.33K | |
| 04-Apr-14 8:36 PM View: | Fs Investment Corp III (NONE) | 02-Apr-14 | Purchase | 5,556 | $9.00 | $50,000.00 | 1251680% 0 to 5.56K | |
| 16-Dec-13 8:25 PM View: | Fs Global Credit Opportunit... (NONE) | 12-Dec-13 | Purchase | 25,000 | $10.00 | $250,000.00 | 100% 0 to 25.0K | |
| 19-Jun-12 11:57 AM View: | Fs Kkr Capital Corp. II (FSKR) | 18-Jun-12 | Purchase | 7,000 | $9.00 | $63,000.00 | 100% 0 to 7.0K | |
| 20-Jul-11 7:21 PM View: | Fs Energy & Power Fund (NONE) | 18-Jul-11 | Purchase | 2,778 | $9.00 | $25,000.00 | 1251680% 0 to 2.78K |