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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-21 4:29 PM View:  | Fs Kkr Capital Corp (FSK) | 18-Aug-21 | Market Purchase | 1,100 | $22.92 | $25,212.00 | 33% 3.36K to 4.46K | (< 1%) |
| 21-Jun-21 7:49 PM View: | Fs Kkr Capital Corp (FSK) | 16-Jun-21 | Grant | 2,109 | -- | -- | 169% 1.25K to 3.36K | |
| 21-Jun-21 8:32 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Jun-21 | Disposition | 2,220 | -- | -- | (100%) 2.22K to 0 | |
| 19-Dec-19 9:35 PM View: | Fs Kkr Capital Corp. II (FSKR) | 18-Dec-19 | Grant | 5,308 | -- | -- | 149% 3.56K to 8.87K | |
| 19-Dec-19 9:41 PM View: | Fs Investment Corp III (NONE) | 18-Dec-19 | Disposition | 5,414 | -- | -- | (100%) 5.41K to 0 | |
| 12-Nov-15 4:54 PM View: | Fs Kkr Capital Corp (FSK) | 11-Nov-15 | Purchase | 2,500 | $9.62 | $24,058.80 | 100% 2.5K to 5.0K | |
| 04-Mar-15 4:41 PM View: | Fs Kkr Capital Corp (FSK) | 04-Mar-15 | Purchase | 2,500 | $9.96 | $24,900.00 | 100% 0 to 2.5K | |
| 16-Dec-13 8:16 PM View: | Fs Global Credit Opportunit... (NONE) | 12-Dec-13 | Purchase | 2,500 | $10.00 | $25,000.00 | 100% 0 to 2.5K | |
| 19-Jun-12 11:57 AM View: | Fs Kkr Capital Corp. II (FSKR) | 18-Jun-12 | Purchase | 2,222 | $9.00 | $20,000.00 | (1001340%) 0 to 2.22K |