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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-21 10:00 PM View:  | Fs Kkr Capital Corp (FSK) | 16-Aug-21 | Market Purchase | 2,500 | $22.99 | $57,475.00 | 35% 7.12K to 9.62K | (< 1%) |
| 21-Jun-21 7:52 PM View: | Fs Kkr Capital Corp (FSK) | 16-Jun-21 | Grant | 2,878 | -- | -- | 68% 4.25K to 7.12K | |
| 21-Jun-21 8:26 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Jun-21 | Disposition | 3,030 | -- | -- | (100%) 3.03K to 0 | |
| 18-Dec-20 7:45 PM View: | Fs Credit Opportunities Corp. (FSCO) | 16-Dec-20 | Grant | 16,241 | -- | -- | 10459500% 0 to 16.24K | |
| 18-Dec-20 6:39 PM View: | Fs Global Credit Opportunit... (NONE) | 16-Dec-20 | Disposition | 16,377 | -- | -- | (100%) 16.38K to 0 | |
| 19-Dec-19 9:38 PM View: | Fs Kkr Capital Corp. II (FSKR) | 18-Dec-19 | Grant | 6,399 | -- | -- | 112% 5.72K to 12.12K | |
| 19-Dec-19 9:38 PM View: | Fs Investment Corp III (NONE) | 18-Dec-19 | Disposition | 4,907 | -- | -- | (100%) 4.91K to 0 | |
| 19-Dec-19 9:37 PM View: | Fs Investment Corp Iv (NONE) | 18-Dec-19 | Disposition | 1,165 | -- | -- | (100%) 1.17K to 0 | |
| 06-Jun-19 9:16 AM View: | Fs Kkr Capital Corp (FSK) | 05-Jun-19 | Market Purchase | 16,807 | $5.95 | $100,002.00 | 9442% 0.18K to 16.98K | (36%) |
| 11-Jun-18 4:35 PM View: | Fs Credit Income Fund (FCRIX) | 07-Jun-18 | Acquisition (other) | 14,694 | -- | -- | 39% 38.07K to 52.77K | |
| 25-May-18 5:08 PM View: | Fs Credit Income Fund (FCRIX) | 23-May-18 | Acquisition (other) | 38,075 | -- | -- | 11203600% 0 to 38.08K | |
| 18-Mar-16 5:21 PM View: | Fs Energy & Power Fund (NONE) | 16-Mar-16 | Purchase | 1,599 | $6.26 | $10,008.00 | 35% 4.54K to 6.14K | |
| 08-Jan-16 4:33 PM View: | Fs Investment Corp Iv (NONE) | 06-Jan-16 | Purchase | 965 | $10.37 | $10,003.10 | 252505% 0 to 0.96K | |
| 05-Dec-14 4:44 PM View: | Fs Kkr Capital Corp (FSK) | 04-Dec-14 | Acquisition (other) | 178 | -- | -- | 100% 0 to 0.18K | |
| 04-Apr-14 8:37 PM View: | Fs Investment Corp III (NONE) | 02-Apr-14 | Purchase | 3,334 | $9.00 | $30,006.00 | 100% 0 to 3.33K | |
| 16-Dec-13 8:27 PM View: | Fs Global Credit Opportunit... (NONE) | 12-Dec-13 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K |