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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 2:06 PM View:  | Fs Kkr Capital Corp (FSK) | 08-Aug-24 | Private Purchase | 5,000 | $19.21 | $96,040.50 | 9% 57.5K to 62.5K | |
| 29-Feb-24 5:23 PM View: | Fs Kkr Capital Corp (FSK) | 28-Feb-24 | Private Purchase | 7,300 | $18.73 | $136,729.00 | 15% 47.5K to 54.8K | |
| 29-Feb-24 5:23 PM View: | Fs Kkr Capital Corp (FSK) | 28-Feb-24 | Purchase | 2,700 | $18.76 | $50,652.00 | 5% 54.8K to 57.5K | |
| 14-Aug-23 4:18 PM View: | Fs Kkr Capital Corp (FSK) | 11-Aug-23 | Private Purchase | 5,000 | $20.12 | $100,600.00 | 12% 42.5K to 47.5K | |
| 03-Mar-23 4:49 PM View: | Fs Kkr Capital Corp (FSK) | 02-Mar-23 | Private Purchase | 5,000 | $19.66 | $98,300.00 | 13% 37.5K to 42.5K | |
| 10-Nov-22 5:10 PM View: | Fs Kkr Capital Corp (FSK) | 09-Nov-22 | Private Purchase | 6,000 | $18.76 | $112,560.00 | 19% 31.5K to 37.5K | |
| 13-May-22 5:12 PM View: | Fs Kkr Capital Corp (FSK) | 11-May-22 | Market Purchase | 5,000 | $21.61 | $108,038.00 | 19% 26.5K to 31.5K | < 1% |
| 09-Mar-22 4:16 PM View: | Fs Kkr Capital Corp (FSK) | 07-Mar-22 | Market Purchase | 4,000 | $22.85 | $91,418.80 | 18% 22.5K to 26.5K | (5%) |
| 19-Nov-21 5:01 PM View: | Fs Kkr Capital Corp (FSK) | 18-Nov-21 | Market Purchase | 5,000 | $21.44 | $107,200.00 | 29% 17.5K to 22.5K | < 1% |
| 02-Jun-20 4:47 PM View: | Fs Kkr Capital Corp (FSK) | 01-Jun-20 | Market Sale | 29,648 | $3.75 | $111,147.00 | (37%) 79.65K to 50.0K | (18%) |
| 02-Jun-20 4:47 PM View: | Fs Kkr Capital Corp (FSK) | 29-May-20 | Market Sale | 65,680 | $3.70 | $243,141.00 | (45%) 145.33K to 79.65K | (20%) |
| 17-Mar-20 4:44 PM View: | Fs Kkr Capital Corp (FSK) | 16-Mar-20 | Market Purchase | 10,000 | $3.28 | $32,754.00 | 7% 135.33K to 145.33K | 28% |
| 10-Mar-20 5:33 PM View: | Fs Kkr Capital Corp (FSK) | 09-Mar-20 | Market Purchase | 10,000 | $4.20 | $42,000.00 | 8% 125.33K to 135.33K | (< 1%) |
| 04-Mar-20 6:02 AM View: | Fs Kkr Capital Corp (FSK) | 02-Mar-20 | Market Purchase | 10,000 | $5.51 | $55,125.00 | 9% 115.33K to 125.33K | (24%) |
| 19-Nov-19 4:32 PM View: | Fs Kkr Capital Corp (FSK) | 18-Nov-19 | Market Purchase | 8,340 | $5.93 | $49,443.70 | 8% 106.99K to 115.33K | (31%) |
| 19-Nov-19 4:32 PM View: | Fs Kkr Capital Corp (FSK) | 15-Nov-19 | Market Purchase | 1,660 | $5.90 | $9,789.35 | 2% 105.33K to 106.99K | (31%) |
| 15-Aug-19 4:59 PM View: | Fs Kkr Capital Corp (FSK) | 14-Aug-19 | Market Purchase | 10,000 | $5.65 | $56,500.00 | 10% 95.33K to 105.33K | (30%) |
| 07-Jun-19 4:25 PM View: | Fs Kkr Capital Corp (FSK) | 05-Jun-19 | Market Purchase | 10,000 | $5.94 | $59,400.00 | 12% 85.33K to 95.33K | (36%) |
| 18-Jan-19 5:56 PM View: | Fs Kkr Capital Corp (FSK) | 17-Jan-19 | Market Purchase | 50,000 | $5.88 | $293,995.00 | 142% 35.33K to 85.33K | (34%) |
| 21-Dec-18 6:28 PM View: | Fs Kkr Capital Corp (FSK) | 19-Dec-18 | Grant | 35,328 | -- | -- | 100% 0 to 35.33K | |
| 21-Dec-18 6:08 PM View: | Corporate Capital Trust, Inc. (NONE) | 19-Dec-18 | Disposition | 15,000 | -- | -- | (100%) 15.0K to 0 | |
| 12-Mar-18 6:55 PM View: | Corporate Capital Trust, Inc. (NONE) | 08-Mar-18 | Purchase | 15,000 | $16.08 | $241,274.00 | 200% 7.5K to 22.5K |