SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Jun-17 6:22 PM View: | Fs Energy Total Return Fund (XFEYX) | 21-Jun-17 | Grant | 978 | $11.05 | $10,811.30 | (248335%) 0 to 0.98K | |
08-Jan-16 4:33 PM View: | Fs Investment Corp Iv (NONE) | 06-Jan-16 | Purchase | 482 | $10.37 | $5,001.54 | (156092%) 0 to 0.48K | |
30-Jun-15 11:51 AM View: | Fs Energy & Power Fund (NONE) | 26-Jun-15 | Grant | 1,140 | $8.82 | $10,051.50 | 94% 1.21K to 2.35K | |
21-Aug-14 12:23 PM View: | Fs Energy & Power Fund (NONE) | 30-Jun-14 | Grant | 901 | $9.85 | $8,875.00 | 386% 0.23K to 1.13K | |
04-Apr-14 8:30 PM View: | Fs Investment Corp III (NONE) | 02-Apr-14 | Purchase | 556 | $9.00 | $5,000.00 | 125134% 0 to 0.56K |