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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-21 6:54 PM View:  | Fs Kkr Capital Corp (FSK) | 23-Nov-21 | Market Purchase | 5,000 | $21.30 | $106,500.00 | 62% 8.13K to 13.13K | (< 1%) |
| 02-Jun-20 4:45 PM View: | Fs Kkr Capital Corp (FSK) | 01-Jun-20 | Market Sale | 12,500 | $3.74 | $46,767.50 | (50%) 25.0K to 12.5K | (18%) |
| 02-Jun-20 4:45 PM View: | Fs Kkr Capital Corp (FSK) | 29-May-20 | Market Sale | 35,328 | $3.73 | $131,788.00 | (59%) 60.33K to 25.0K | (19%) |
| 11-Mar-20 4:39 PM View: | Fs Kkr Capital Corp (FSK) | 09-Mar-20 | Market Purchase | 25,000 | $4.67 | $116,750.00 | 71% 35.33K to 60.33K | (10%) |
| 21-Dec-18 6:27 PM View: | Fs Kkr Capital Corp (FSK) | 19-Dec-18 | Grant | 35,328 | -- | -- | 100% 0 to 35.33K | |
| 21-Dec-18 6:05 PM View: | Corporate Capital Trust, Inc. (NONE) | 19-Dec-18 | Disposition | 15,000 | -- | -- | (100%) 15.0K to 0 | |
| 12-Mar-18 6:38 PM View: | Corporate Capital Trust, Inc. (NONE) | 08-Mar-18 | Purchase | 15,000 | $16.13 | $241,942.00 | 100% 0 to 15.0K |