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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-14 4:43 PM View:  | Fs Kkr Capital Corp (FSK) | 08-Dec-14 | Purchase | 2,000 | $10.24 | $20,479.00 | 17% 11.9K to 13.9K | |
| 02-Dec-14 5:00 PM View: | Fs Kkr Capital Corp (FSK) | 01-Dec-14 | Purchase | 4,000 | $10.17 | $40,680.00 | 51% 7.84K to 11.84K | |
| 19-Jun-12 11:55 AM View: | Fs Kkr Capital Corp. II (FSKR) | 18-Jun-12 | Purchase | 10,000 | $9.00 | $90,000.00 | 100% 0 to 10.0K | |
| 20-Jul-11 7:24 PM View: | Fs Energy & Power Fund (NONE) | 18-Jul-11 | Purchase | 5,556 | $9.00 | $50,000.00 | 1251680% 0 to 5.56K | |
| 06-Jan-09 6:57 PM View: | Fs Kkr Capital Corp (FSK) | 02-Jan-09 | Purchase | 3,889 | $9.00 | $35,001.20 | (22756300%) 0 to 3.89K |