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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 4:34 PM View:  | Fs Kkr Capital Corp (FSK) | 11-May-22 | Private Purchase | 3,572 | $19.08 | $68,161.30 | 23% 15.25K to 18.82K | |
| 09-Mar-22 4:18 PM View: | Fs Kkr Capital Corp (FSK) | 08-Mar-22 | Market Purchase | 2,385 | $22.54 | $53,755.50 | 23% 10.28K to 12.67K | (3%) |
| 12-Aug-21 3:11 PM View: | Fs Kkr Capital Corp (FSK) | 11-Aug-21 | Market Purchase | 170 | $22.74 | $3,865.15 | 3% 6.72K to 6.89K | (< 1%) |
| 12-Aug-21 3:11 PM View: | Fs Kkr Capital Corp (FSK) | 11-Aug-21 | Market Purchase | 3,044 | $22.74 | $69,211.40 | 44% 6.89K to 9.94K | (< 1%) |
| 21-Jun-21 7:37 PM View: | Fs Kkr Capital Corp (FSK) | 16-Jun-21 | Grant | 1,827 | -- | -- | 59% 3.1K to 4.93K | |
| 21-Jun-21 7:37 PM View: | Fs Kkr Capital Corp (FSK) | 16-Jun-21 | Grant | 1,773 | -- | -- | 36% 4.93K to 6.7K | |
| 21-Jun-21 8:28 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Jun-21 | Disposition | 1,924 | -- | -- | (51%) 3.79K to 1.87K | |
| 21-Jun-21 8:28 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Jun-21 | Disposition | 1,867 | -- | -- | (100%) 1.87K to 0 | |
| 03-Dec-20 4:03 PM View: | Fs Kkr Capital Corp (FSK) | 01-Dec-20 | Market Purchase | 2,100 | $18.07 | $37,944.90 | 210% 1.0K to 3.1K | 9% |
| 03-Dec-20 4:07 PM View: | Fs Kkr Capital Corp. II (FSKR) | 01-Dec-20 | Purchase | 925 | $17.24 | $15,942.40 | 32% 2.87K to 3.79K | |
| 19-Dec-19 9:39 PM View: | Fs Kkr Capital Corp. II (FSKR) | 18-Dec-19 | Grant | 7,119 | -- | -- | 187% 3.81K to 10.93K | |
| 19-Dec-19 9:39 PM View: | Fs Investment Corp III (NONE) | 18-Dec-19 | Disposition | 7,262 | -- | -- | (100%) 7.26K to 0 | |
| 25-Nov-19 4:26 PM View: | Fs Kkr Capital Corp (FSK) | 22-Nov-19 | Market Purchase | 4,000 | $6.09 | $24,348.80 | 100% 0 to 4.0K | (33%) |
| 19-Jun-12 11:49 AM View: | Fs Kkr Capital Corp. II (FSKR) | 18-Jun-12 | Purchase | 2,777 | $9.00 | $24,993.00 | 100% 0 to 2.78K |