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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-12 11:54 AM View:  | Fs Kkr Capital Corp. II (FSKR) | 18-Jun-12 | Purchase | 5,556 | $9.00 | $50,000.00 | 1251680% 0 to 5.56K | |
| 20-Jul-11 7:24 PM View: | Fs Energy & Power Fund (NONE) | 18-Jul-11 | Purchase | 11,112 | $9.00 | $100,008.00 | 100% 0 to 11.11K | |
| 19-Jan-10 3:07 PM View: | Fs Kkr Capital Corp (FSK) | 01-Jan-10 | Purchase | 801 | $9.36 | $7,500.00 | 53% 1.52K to 2.33K | |
| 13-Nov-09 9:23 AM View: | Fs Kkr Capital Corp (FSK) | 01-Nov-09 | Purchase | 267 | $9.36 | $2,500.00 | 21% 1.25K to 1.52K | |
| 15-Sep-09 10:21 AM View: | Fs Kkr Capital Corp (FSK) | 01-Sep-09 | Purchase | 361 | $9.00 | $3,250.00 | 41% 0.89K to 1.25K | |
| 07-Aug-09 10:30 AM View: | Fs Kkr Capital Corp (FSK) | 03-Aug-09 | Purchase | 222 | $9.00 | $2,000.00 | 35% 0.64K to 0.86K |