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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-16 5:20 PM View:  | Fs Energy & Power Fund (NONE) | 16-Mar-16 | Purchase | 7,994 | $6.26 | $50,040.00 | 2023600% 0 to 7.99K | |
| 08-Jan-16 4:27 PM View: | Fs Investment Corp Iv (NONE) | 06-Jan-16 | Purchase | 9,646 | $10.37 | $100,031.00 | (5427300%) 0 to 9.65K | |
| 13-Nov-15 4:56 PM View: | Fs Kkr Capital Corp (FSK) | 13-Nov-15 | Purchase | 1,000 | $9.51 | $9,510.00 | 3% 31.55K to 32.55K | |
| 13-Nov-15 4:56 PM View: | Fs Kkr Capital Corp (FSK) | 12-Nov-15 | Purchase | 4,100 | $9.55 | $39,163.20 | 15% 27.45K to 31.55K | |
| 25-Aug-15 7:26 PM View: | Fs Kkr Capital Corp (FSK) | 25-Aug-15 | Purchase | 10,000 | $9.78 | $97,850.00 | 57% 17.45K to 27.45K | |
| 24-Aug-15 6:48 PM View: | Fs Kkr Capital Corp (FSK) | 24-Aug-15 | Purchase | 13,000 | $9.60 | $124,800.00 | 292% 4.45K to 17.45K | |
| 05-Dec-14 4:36 PM View: | Fs Kkr Capital Corp (FSK) | 04-Dec-14 | Acquisition (other) | 4,446 | -- | -- | 100% 0 to 4.45K | |
| 04-Apr-14 8:27 PM View: | Fs Investment Corp III (NONE) | 02-Apr-14 | Purchase | 5,556 | $9.00 | $50,000.00 | 1251680% 0 to 5.56K | |
| 22-Apr-10 4:36 PM View: | Golub Capital Bdc, Inc. (GBDC) | 20-Apr-10 | Purchase | 32,259 | $14.50 | $467,756.00 | 340% 9.48K to 41.74K |