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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-18 4:43 PM View:  | Fs Credit Income Fund (FCRIX) | 07-Jun-18 | Acquisition (other) | 24,744 | -- | -- | 39% 64.11K to 88.86K | |
| 25-May-18 5:06 PM View: | Fs Credit Income Fund (FCRIX) | 23-May-18 | Acquisition (other) | 64,115 | -- | -- | (63128700%) 0 to 64.11K | |
| 05-Feb-18 5:25 PM View: | Fs Kkr Capital Corp (FSK) | 05-Feb-18 | Purchase (Planned) | 2,000 | $7.25 | $14,500.00 | 11% 17.68K to 19.68K | |
| 03-Jan-18 4:26 PM View: | Fs Kkr Capital Corp (FSK) | 02-Jan-18 | Purchase (Planned) | 2,000 | $7.45 | $14,900.00 | 13% 15.68K to 17.68K | |
| 23-Jun-17 6:17 PM View: | Fs Energy Total Return Fund (XFEYX) | 21-Jun-17 | Purchase | 13,575 | $11.05 | $150,000.00 | 4005890% 0 to 13.57K | |
| 18-Mar-16 5:17 PM View: | Fs Energy & Power Fund (NONE) | 16-Mar-16 | Purchase | 1,599 | $6.26 | $10,008.00 | 6% 24.92K to 26.52K | |
| 08-Jan-16 4:27 PM View: | Fs Investment Corp Iv (NONE) | 06-Jan-16 | Purchase | 1,206 | $10.37 | $12,503.90 | 528784% 0 to 1.21K | |
| 14-Dec-15 5:03 PM View: | Fs Kkr Capital Corp (FSK) | 11-Dec-15 | Purchase (Planned) | 1,069 | $9.35 | $9,995.15 | 8% 13.05K to 14.12K | |
| 01-Oct-15 4:20 PM View: | Fs Kkr Capital Corp (FSK) | 01-Oct-15 | Purchase (Planned) | 1,072 | $9.32 | $9,991.15 | 9% 11.81K to 12.88K | |
| 01-Oct-15 4:20 PM View: | Fs Kkr Capital Corp (FSK) | 30-Sep-15 | Purchase (Planned) | 1,069 | $9.35 | $9,995.15 | 10% 10.74K to 11.81K | |
| 29-Sep-15 4:23 PM View: | Fs Kkr Capital Corp (FSK) | 29-Sep-15 | Purchase (Planned) | 1,069 | $9.35 | $9,995.15 | 11% 9.67K to 10.74K | |
| 29-Sep-15 4:23 PM View: | Fs Kkr Capital Corp (FSK) | 28-Sep-15 | Purchase (Planned) | 1,069 | $9.35 | $9,995.15 | 12% 8.6K to 9.67K | |
| 18-Mar-15 8:05 PM View: | Fs Energy & Power Fund (NONE) | 16-Mar-15 | Purchase | 2,291 | $8.73 | $20,000.00 | 11% 20.49K to 22.78K | |
| 19-Dec-14 1:20 PM View: | Fs Energy & Power Fund (NONE) | 17-Dec-14 | Purchase | 2,849 | $8.78 | $25,014.20 | 17% 17.24K to 20.09K | |
| 05-Dec-14 4:57 PM View: | Fs Kkr Capital Corp (FSK) | 04-Dec-14 | Acquisition (other) | 1,334 | -- | -- | 19% 6.9K to 8.23K | |
| 04-Apr-14 8:33 PM View: | Fs Investment Corp III (NONE) | 02-Apr-14 | Purchase | 1,389 | $9.00 | $12,500.00 | 1251680% 0 to 1.39K | |
| 16-Dec-13 8:21 PM View: | Fs Global Credit Opportunit... (NONE) | 12-Dec-13 | Purchase | 25,000 | $10.00 | $250,000.00 | 100% 0 to 25.0K |