SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Jun-24 5:00 PM View: | Fs Credit Opportunities Corp. (FSCO) | 11-Jun-24 | Purchase | 6,000 | $6.40 | $38,393.40 | 28% 21.13K to 27.13K | |
20-Mar-24 2:14 PM View: | Fs Credit Opportunities Corp. (FSCO) | 18-Mar-24 | Purchase | 11,000 | $5.87 | $64,555.70 | 109% 10.13K to 21.13K | |
18-Dec-20 7:17 PM View: | Fs Credit Opportunities Corp. (FSCO) | 16-Dec-20 | Grant | 8,889 | -- | -- | 1824020% 0 to 8.89K | |
18-Dec-20 6:27 PM View: | Fs Global Credit Opportunit... (NONE) | 16-Dec-20 | Disposition | 8,963 | -- | -- | (100%) 8.96K to 0 | |
03-Nov-17 11:02 AM View: | Fs Investment Corp Iv (NONE) | 01-Nov-17 | Purchase | 941 | $11.15 | $10,500.00 | 15% 6.38K to 7.32K | |
18-Aug-17 2:48 PM View: | Fs Investment Corp Iv (NONE) | 16-Aug-17 | Purchase | 499 | $11.15 | $5,562.50 | 11% 4.72K to 5.22K | |
28-Apr-17 5:00 PM View: | Fs Investment Corp Iv (NONE) | 26-Apr-17 | Purchase | 501 | $11.11 | $5,564.00 | 10% 5.17K to 5.67K | |
20-Jan-17 2:47 PM View: | Fs Investment Corp Iv (NONE) | 18-Jan-17 | Purchase | 596 | $11.00 | $6,561.06 | 13% 4.46K to 5.06K | |
21-Oct-16 10:34 AM View: | Fs Investment Corp Iv (NONE) | 19-Oct-16 | Purchase | 510 | $10.90 | $5,560.10 | 13% 3.89K to 4.4K | |
22-Jul-16 11:56 AM View: | Fs Investment Corp Iv (NONE) | 20-Jul-16 | Purchase | 198 | $10.71 | $2,125.00 | 5% 3.63K to 3.83K | |
22-Apr-16 2:42 PM View: | Fs Global Credit Opportunit... (NONE) | 20-Apr-16 | Purchase | 2,800 | $6.97 | $19,500.00 | 89% 3.15K to 5.95K | |
22-Apr-16 2:05 PM View: | Fs Investment Corp Iv (NONE) | 20-Apr-16 | Purchase | 154 | $10.56 | $1,624.64 | 4% 3.42K to 3.58K | |
08-Jan-16 4:31 PM View: | Fs Investment Corp Iv (NONE) | 06-Jan-16 | Purchase | 3,376 | $10.37 | $35,010.80 | (2082640%) 0 to 3.38K | |
16-Dec-13 8:15 PM View: | Fs Global Credit Opportunit... (NONE) | 12-Dec-13 | Purchase | 2,500 | $10.00 | $25,000.00 | 100% 0 to 2.5K |