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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:10 PM View:  | Kkr Fs Income Trust Select (NONE) | 26-Mar-24 | Purchase | 228,571 | $25.00 | $5,714,290.00 | 133% 171.74K to 400.31K | |
| 14-Mar-24 12:36 PM View: | Kkr Fs Income Trust Select (NONE) | 13-Mar-24 | Purchase | 114,561 | $24.94 | $2,857,140.00 | 200% 57.18K to 171.74K | |
| 28-Feb-24 3:27 PM View: | Kkr Fs Income Trust Select (NONE) | 27-Feb-24 | Purchase | 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 | 183,739 | $27.99 | $5,142,860.00 | 95% 193.78K to 377.52K | |
| 12-Jun-23 1:15 PM View: | Fs Credit Opportunities Corp. (FSCO) | 09-Jun-23 | Purchase | 15,458 | $4.58 | $70,845.60 | 5% 306.36K to 321.82K | |
| 09-Jun-23 11:41 AM View: | Fs Credit Opportunities Corp. (FSCO) | 08-Jun-23 | Purchase | 65,606 | $4.57 | $299,885.00 | 27% 240.76K to 306.36K | |
| 08-Jun-23 1:18 PM View: | Fs Credit Opportunities Corp. (FSCO) | 07-Jun-23 | Purchase | 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 | 7,415 | $4.57 | $33,886.60 | 4% 185.65K to 193.06K | |
| 05-Jun-23 2:19 PM View: | Fs Credit Opportunities Corp. (FSCO) | 02-Jun-23 | Purchase | 67,648 | $4.57 | $309,016.00 | 57% 118.0K to 185.65K | |
| 02-Jun-23 3:02 PM View: | Fs Credit Opportunities Corp. (FSCO) | 01-Jun-23 | Purchase | 40,000 | $4.55 | $182,000.00 | 51% 78.0K to 118.0K | |
| 31-May-23 4:38 PM View: | Kkr Fs Income Trust (NONE) | 30-May-23 | Purchase | 10,926 | $26.15 | $285,714.00 | 6% 182.86K to 193.78K |