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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 5:59 PM View:  | Fs Credit Opportunities Corp. (FSCO) | 03-Sep-24 | Purchase | 3,950 | $6.49 | $25,625.20 | 47% 8.39K to 12.35K | |
| 06-Sep-24 5:59 PM View: | Fs Credit Opportunities Corp. (FSCO) | 03-Sep-24 | Purchase | 850 | $6.59 | $5,601.92 | 7% 12.35K to 13.2K | |
| 22-Mar-24 4:21 PM View: | Fs Credit Opportunities Corp. (FSCO) | 19-Mar-24 | Purchase | 4,100 | $5.96 | $24,434.80 | 95% 4.29K to 8.39K | |
| 09-Jun-23 3:23 PM View: | Fs Credit Opportunities Corp. (FSCO) | 07-Jun-23 | Purchase | 4,295 | $4.67 | $20,053.40 | 100% 0 to 4.29K | |
| 03-Nov-17 1:43 PM View: | Fs Investment Corp III (NONE) | 01-Nov-17 | Purchase | 799 | $8.64 | $6,900.00 | 5% 15.9K to 16.7K | |
| 18-Aug-17 3:03 PM View: | Fs Investment Corp III (NONE) | 16-Aug-17 | Purchase | 660 | $8.64 | $5,700.00 | 4% 14.9K to 15.56K | |
| 28-Apr-17 4:57 PM View: | Fs Investment Corp III (NONE) | 26-Apr-17 | Purchase | 683 | $8.64 | $5,900.00 | 5% 13.92K to 14.6K | |
| 20-Jan-17 4:52 PM View: | Fs Investment Corp III (NONE) | 18-Jan-17 | Purchase | 710 | $8.60 | $6,103.59 | 6% 12.85K to 13.56K | |
| 21-Oct-16 4:24 PM View: | Fs Investment Corp III (NONE) | 19-Oct-16 | Purchase | 717 | $8.51 | $6,103.58 | 6% 11.87K to 12.59K | |
| 22-Jul-16 4:21 PM View: | Fs Investment Corp III (NONE) | 20-Jul-16 | Purchase | 753 | $8.23 | $6,200.00 | 7% 10.88K to 11.63K | |
| 22-Apr-16 3:11 PM View: | Fs Investment Corp III (NONE) | 20-Apr-16 | Purchase | 758 | $7.88 | $5,968.21 | 8% 9.9K to 10.66K | |
| 29-Jan-16 3:40 PM View: | Fs Investment Corp III (NONE) | 27-Jan-16 | Purchase | 791 | $7.97 | $6,300.00 | 9% 8.96K to 9.75K | |
| 22-Oct-15 5:20 PM View: | Fs Investment Corp III (NONE) | 21-Oct-15 | Purchase | 667 | $8.55 | $5,700.00 | 8% 8.05K to 8.72K | |
| 23-Jul-15 6:14 PM View: | Fs Investment Corp III (NONE) | 22-Jul-15 | Purchase | 659 | $8.95 | $5,900.00 | 9% 7.24K to 7.89K | |
| 17-Apr-15 4:09 PM View: | Fs Investment Corp III (NONE) | 15-Apr-15 | Purchase | 614 | $8.95 | $5,500.00 | 9% 6.48K to 7.1K | |
| 23-Jan-15 4:44 PM View: | Fs Investment Corp III (NONE) | 21-Jan-15 | Purchase | 237 | $8.86 | $2,100.00 | 4% 6.12K to 6.36K | |
| 24-Oct-14 6:25 PM View: | Fs Investment Corp III (NONE) | 22-Oct-14 | Purchase | 144 | $9.00 | $1,300.00 | 2% 5.87K to 6.01K | |
| 18-Jul-14 6:12 PM View: | Fs Investment Corp III (NONE) | 16-Jul-14 | Purchase | 103 | $9.00 | $925.00 | 2% 5.65K to 5.75K | |
| 04-Apr-14 8:35 PM View: | Fs Investment Corp III (NONE) | 02-Apr-14 | Purchase Duplicate | 5,556 | $9.00 | $50,000.00 | 1251680% 0 to 5.56K |