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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-15 4:24 PM View:  | Fs Investment Corp III (NONE) | 18-Mar-15 | Purchase | 2,232 | $8.95 | $19,985.00 | 95% 2.34K to 4.58K | |
| 13-Jun-14 4:34 PM View: | Fs Investment Corp III (NONE) | 11-Jun-14 | Purchase | 2,222 | $9.00 | $20,000.00 | (1001340%) 0 to 2.22K |