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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:07 PM View:  | Kkr Fs Income Trust Select (NONE) | 26-Mar-24 | Purchase Duplicate | 228,571 | $25.00 | $5,714,290.00 | 133% 171.74K to 400.31K | |
| 14-Mar-24 12:32 PM View: | Kkr Fs Income Trust Select (NONE) | 13-Mar-24 | Purchase Duplicate | 114,561 | $24.94 | $2,857,140.00 | 200% 57.18K to 171.74K | |
| 28-Feb-24 3:23 PM View: | Kkr Fs Income Trust Select (NONE) | 27-Feb-24 | Purchase Duplicate | 57,143 | $25.00 | $1,428,570.00 | 142343% 40 to 57.18K | |
| 05-Jul-23 11:29 AM View: | Kkr Fs Income Trust (NONE) | 30-Jun-23 | Purchase Duplicate | 183,739 | $27.99 | $5,142,860.00 | 95% 193.78K to 377.52K | |
| 12-Jun-23 1:17 PM View: | Fs Credit Opportunities Corp. (FSCO) | 09-Jun-23 | Purchase Duplicate | 15,458 | $4.58 | $70,845.60 | 5% 306.36K to 321.82K | |
| 09-Jun-23 11:45 AM View: | Fs Credit Opportunities Corp. (FSCO) | 08-Jun-23 | Purchase Duplicate | 65,606 | $4.57 | $299,885.00 | 27% 240.76K to 306.36K | |
| 08-Jun-23 1:17 PM View: | Fs Credit Opportunities Corp. (FSCO) | 07-Jun-23 | Purchase Duplicate | 47,694 | $4.67 | $222,683.00 | 25% 193.06K to 240.76K | |
| 06-Jun-23 12:25 PM View: | Fs Credit Opportunities Corp. (FSCO) | 05-Jun-23 | Purchase Duplicate | 7,415 | $4.57 | $33,886.60 | 4% 185.65K to 193.06K | |
| 05-Jun-23 2:18 PM View: | Fs Credit Opportunities Corp. (FSCO) | 02-Jun-23 | Purchase Duplicate | 67,648 | $4.57 | $309,016.00 | 57% 118.0K to 185.65K | |
| 02-Jun-23 3:33 PM View: | Fs Credit Opportunities Corp. (FSCO) | 01-Jun-23 | Purchase Duplicate | 40,000 | $4.55 | $182,000.00 | 51% 78.0K to 118.0K | |
| 31-May-23 4:36 PM View: | Kkr Fs Income Trust (NONE) | 30-May-23 | Purchase Duplicate | 10,926 | $26.15 | $285,714.00 | 6% 182.86K to 193.78K | |
| 19-Jun-20 5:22 PM View: | Fs Multi-Alternative Income... (FNNIX) | 17-Jun-20 | Sale Duplicate | 4,800 | $12.04 | $57,792.00 | (< 1%) 3.25M to 3.24M | |
| 31-Mar-20 5:20 PM View: | Fs Multi-Alternative Income... (FNNIX) | 26-Mar-20 | Purchase Duplicate | 30,320 | $10.95 | $332,004.00 | < 1% 3.22M to 3.25M | |
| 26-Dec-19 4:50 PM View: | Fs Multi-Alternative Income... (FNNIX) | 20-Dec-19 | Purchase Duplicate | 39,124 | $12.78 | $500,005.00 | 1% 3.18M to 3.22M | |
| 19-Sep-19 4:49 PM View: | Fs Credit Income Fund (FCRIX) | 17-Sep-19 | Purchase | 1,531 | $13.06 | $19,994.90 | < 1% 1.41M to 1.41M | |
| 26-Dec-18 8:57 PM View: | Fs Credit Income Fund (FCRIX) | 21-Dec-18 | Purchase | 1,365,160 | $12.34 | $16,846,000.00 | 100% 1.37M to 2.73M | |
| 26-Dec-18 8:57 PM View: | Fs Credit Income Fund (FCRIX) | 21-Dec-18 | Sale | 1,365,160 | $12.34 | $16,846,000.00 | (50%) 2.73M to 1.37M | |
| 11-Jun-18 4:41 PM View: | Fs Credit Income Fund (FCRIX) | 07-Jun-18 | Purchase | 1,326,440 | $13.03 | $17,283,500.00 | 265288000% 0 to 1.33M | |
| 25-May-18 5:12 PM View: | Fs Credit Income Fund (FCRIX) | 23-May-18 | Disposition (other) | 803,530 | -- | -- | (100%) 803.53K to 0 |