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소개

이 페이지에서는 Forman Michael C.의 공개된 내부자의 매매 거래 내역을 종합적으로 분석합니다. 내부자들은 기업의 임원(내부 경영진), 이사 또는 주요 투자자입니다. 일반적으로 내부자가 중요한 비공개 정보를 기반으로 자신이 속한 기업을 거래하는 것은 불법으로 간주됩니다. 이것은 내부자가 자신의 기업 내에서 행하는 모든 거래가 불법이라는 것을 뜻은 아닙니다. 그러나 그들은 자신들의 모든 거래를 양식 4를 통해 SEC에 보고해야만 합니다. 이러한 제한에도 불구하고, 학계 연구에 따르면 내부자는, 일반적으로, 자신의 회사 주식에 대한 실적이 시장의 수익률을 능가하는 경향성을 보였습니다.

평균 거래 수익성

평균 거래 수익성은 내부자가 지난 3년 동안 매입한 모든 "공개 시장"(Open market)에서의 매입의 평균 수익률입니다. 이를 계산하기 위해 10b5-1 거래 계획의 일부로 표시된 모든 거래를 제외하고 내부자가 계획되지 않은 모든 오픈 마켓에서의 매입을 조사합니다. 그런 다음 3개월, 6개월, 12개월 동안 해당 거래의 평균 성과를 계산하여 각 거래에 대한 최종 성과 지표를 생성합니다. 마지막으로 내부자에 대한 성과 지표를 계산하기 위해 모든 성과 지표의 평균을 내립니다. 이 목록에는 지난 2년 동안 최소 3번 이상 거래한 내부자만 포함됩니다.

내부자의 매매 거래 수익성이 "해당 없음"인 경우, 내부자는 지난 3년 동안 공개 시장에서 매수한 적이 없거나, 거래가 너무 최근에 이루어져서 신뢰할 수 있는 성과 지표를 산출할 수 없는 경우에 해당합니다.

업데이트 주기: 일별

최고 수익율의 내부자 목록을 확인하세요.

가장 높은 순위의 내부자를 확인하세요
내부자 포지션이 보고된 기업

SEC 서류에 따르면 Forman Michael C. 기업이 다음 기업에 대한 보유 또는 거래를 보고했습니다:

증권 소유권 최근 보고된 보유 주식
President & CEO, Director 68,231
See Remarks, Director 20,920
US:FSCO / FS Credit Opportunities Corp. See Remarks, Director 38,462
US:FSK / FS KKR Capital Corp. Chief Executive Officer, Director 24,220
US:FCRIX / FS Credit Income Fund - FS Credit Income Fund Class - I Chief Executive Officer, Director 287,070
President & CEO, Director, 10% Owner 400,315
President & CEO, Director, 10% Owner 377,522
US:US30313RAA77 / FS KKR Capital Corp II Chief Executive Officer, Director 0
Chairman, President and CEO, Director 0
Chairman, President and CEO, Director 0
President & CEO, Director, 10% Owner 0
CEO, Director, 10% Owner 0
CEO, Director 0
President & CEO, Director, 10% Owner 252,418
US:FSSL / FS Specialty Lending Fund Chief Executive Officer, Director 270,905
US:CCT / Comcast Corporation - Preferred Security Chief Executive Officer 0
10% Owner 604,550
US:SD / SandRidge Energy, Inc. 10% Owner 995,116
US:04941A101 / Atlas Resource Partners L.P. 10% Owner 1,003,457
President and CEO, Director, 10% Owner 20,000
President and CEO, Director, 10% Owner 20,000
CEO, Director, 10% Owner 22,222
US:EK / 10% Owner 12,838
President and CEO, Director, 10% Owner 5,000
차트 해석 방법

아래 차트는 Forman Michael C.에 의한 각 "공개 시장"(Open market)에서 계획되지 않은 거래 이후 증권의 주가 실적을 보여줍니다. 계획되지 않은 거래는 10b5-1 거래 계획의 일환으로 이루어지지 않은 거래입니다. 주가 실적은 주가의 누적 백분율 변화로 표시됩니다. 예를 들어, 2019년 1월 1일 내부자의 매매 거래가 이루어졌을 경우, 차트는 현재까지 증권의 일별 백분율 변화를 보여줍니다. 이 기간 동안 주가가 10달러에서 15달러로 간다면, 주가의 누적 백분율 변화는 50%가 됩니다. 10달러에서 20달러로의 가격 변화는 100%가 되며, 10달러에서 5달러로의 가격 변화는 -50%가 됩니다.

궁극적으로 내부자의 매매 거래가 내부자의 정보를 이용하여 이익을 얻기 위해 거래 타이밍을 맞추고 있는지 확인하기 위해 내부자의 매매 거래가 주가의 초과 수익률(양 또는 음)과 얼마나 밀접한 상관 관계가 있는지 확인하고자 합니다. 내부자가 이러한 작업을 수행하고 있는 상황을 고려해 보겠습니다. 이러한 상황에서 우리는 (a) 매입 후 양의 수익률 또는 (b) 매각 후 음의 수익률을 기대할 수 있습니다. (a)의 경우, 매입 차트는 상향으로 기울어진 일련의 곡선을 보여주며, 각 매입 거래 후 양의 수익률을 나타냅니다. (b)의 경우, SALE 차트는 하향으로 기울어진 일련의 곡선을 보여주며, 각 판매 거래 후 음의 수익률을 나타냅니다.

그러나 이것만으로는 결론을 도출하기에 충분하지 않습니다. 예를 들어, 해당 기업의 주가가 수년에 걸쳐 비주기적 상승 추세에 있다면, Fintel은 매입 후 도표가 모두 상향 곡선으로 예상할 수 있습니다. 마찬가지로, 수년에 걸쳐 비주기적 하락은 거래 후에 하향 곡선으로 초래할 가능성이 높습니다. 이 도표들 중 어느 것도 내부자의 매매 거래 활동을 시사하지는 않습니다.

가장 강력한 지표는 주가가 극단적으로 순환하는 상황일 것이고, PURCHASE 차트에는 긍정적인 시그널이, SALE 차트에는 부정적인 플롯이 존재했습니다. 이는 자신들의 금전적 이익을 위한 거래 타이밍을 재던 내부자에 의한 상황일 가능성이 높습니다.

내부자 매입 FSCO / FS Credit Opportunities Corp.: 단기 이익 분석

이 섹션에서는 FSCO / FS Credit Opportunities Corp.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
2026-02-26 FSCO Forman Michael C. 87 5.2000 87 5.2000 452 68 5.3000 9 2.01
2026-02-26 FSCO Forman Michael C. 38,462 5.2000 38,462 5.2000 200,002
2026-02-25 FSCO Forman Michael C. 34,295 5.2000 34,295 5.2000 178,334
2026-02-24 FSCO Forman Michael C. 4,080 5.2000 4,080 5.2000 21,216
2023-05-31 FSCO Forman Michael C. 78,000 4.4800 78,000 4.4800 349,440
2023-05-24 FSCO Forman Michael C. 5,850 4.3000 5,850 4.3000 25,155

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

FSCO / FS Credit Opportunities Corp. Insider Trades
내부자 매매 FSCO / FS Credit Opportunities Corp.: 단기 손실 분석

이 섹션에서는 FSCO / FS Credit Opportunities Corp.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
2024-09-09 FSCO Forman Michael C. 102,860 6.1106 102,860 6.1106 628,536 210 5.8300 -28,862 -4.59
2024-09-09 FSCO Forman Michael C. 13,437 6.1011 13,437 6.1011 81,980
2024-09-06 FSCO Forman Michael C. 218,961 6.1503 218,961 6.1503 1,346,676
2024-03-19 FSCO Forman Michael C. 1 5.8650 1 5.8650 6

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

FSCO / FS Credit Opportunities Corp. Insider Trades
내부자 매입 FSK / FS KKR Capital Corp.: 단기 이익 분석

이 섹션에서는 FSCO / FS Credit Opportunities Corp.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
2025-11-11 FSK Forman Michael C. 10,000 15.5000 10,000 15.5000 155,000 15 16.1300 6,300 4.06
2022-05-24 FSK Forman Michael C. 5,488 20.4120 5,488 20.4120 112,021
2021-08-17 FSK Forman Michael C. 10,000 22.9834 10,000 22.9834 229,834
2018-12-21 FSK Forman Michael C. 197,998 5.1500 49,500 20.6000 1,019,690
2018-12-21 FSK Forman Michael C. 924,609 5.1500 231,152 20.6000 4,761,736
2016-01-05 FSIC Forman Michael C. 6,600 8.9479 6,600 8.9479 59,056
2015-12-24 FSIC Forman Michael C. 200 9.1900 200 9.1900 1,838
2015-08-27 FSIC Forman Michael C. 25,500 9.7392 25,500 9.7392 248,350
2015-08-25 FSIC Forman Michael C. 5,800 9.7400 5,800 9.7400 56,492
2015-07-27 FSIC Forman Michael C. 5,080 9.7660 5,080 9.7660 49,611
2015-03-10 FSIC Forman Michael C. 7,923 9.8500 7,923 9.8500 78,042
2015-03-09 FSIC Forman Michael C. 10,000 9.8500 10,000 9.8500 98,500

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

FSK / FS KKR Capital Corp. Insider Trades
내부자 매매 FSK / FS KKR Capital Corp.: 단기 손실 분석

이 섹션에서는 FSCO / FS Credit Opportunities Corp.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
2025-01-01 FSK Forman Michael C. 10,088 0.0000 10,088 0.0000 0 282 14.1600 142,846
2024-08-15 FSK Forman Michael C. 180,704 19.5575 180,704 19.5575 3,534,118
2024-08-15 FSK Forman Michael C. 14,435 19.5575 14,435 19.5575 282,313
2024-01-01 FSK Forman Michael C. 10,090 0.0000 10,090 0.0000 0
2023-01-01 FSK Forman Michael C. 10,090 0.0000 10,090 0.0000 0
2022-01-01 FSK Forman Michael C. 10,090 0.0000 10,090 0.0000 0
2021-08-31 FSK Forman Michael C. 10,090 0.0000 10,090 0.0000 0
2020-05-29 FSK Forman Michael C. 445,359 3.6378 111,340 14.5512 1,620,127
2018-12-21 FSK Forman Michael C. 197,998 5.1500 49,500 20.6000 1,019,690
2018-12-21 FSK Forman Michael C. 924,609 5.1500 231,152 20.6000 4,761,736

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

FSK / FS KKR Capital Corp. Insider Trades
내부자 매입 FSSL / FS Specialty Lending Fund: 단기 이익 분석

이 섹션에서는 FSCO / FS Credit Opportunities Corp.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
2018-12-21 NONE Forman Michael C. 164,545 6.5800 164,545 6.5800 1,082,709 0
2018-12-21 NONE Forman Michael C. 270,905 6.5800 270,905 6.5800 1,782,557
2018-05-08 NONE Forman Michael C. 11,165 6.5500 11,165 6.5500 73,132
2015-03-16 NONE Forman Michael C. 2,291 8.7300 2,291 8.7300 20,000
2015-03-16 NONE Forman Michael C. 2,291 8.7300 2,291 8.7300 20,000
2015-03-16 NONE Forman Michael C. 2,291 8.7300 2,291 8.7300 20,000

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

FSSL / FS Specialty Lending Fund Insider Trades
내부자 매매 FSSL / FS Specialty Lending Fund: 단기 손실 분석

이 섹션에서는 FSCO / FS Credit Opportunities Corp.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
2018-12-21 NONE Forman Michael C. 164,545 6.5800 164,545 6.5800 1,082,709 0
2018-12-21 NONE Forman Michael C. 118,028 6.5800 118,028 6.5800 776,627
2018-12-21 NONE Forman Michael C. 152,877 6.5800 152,877 6.5800 1,005,930

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

FSSL / FS Specialty Lending Fund Insider Trades
내부자 매입 SD / SandRidge Energy, Inc.: 단기 이익 분석

이 섹션에서는 FSCO / FS Credit Opportunities Corp.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

SD / SandRidge Energy, Inc. Insider Trades
내부자 매매 SD / SandRidge Energy, Inc.: 단기 손실 분석

이 섹션에서는 FSCO / FS Credit Opportunities Corp.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

SD / SandRidge Energy, Inc. Insider Trades
내부자의 매매 거래 내역

아래 표는 증권거래위원회(SEC)에 공시된 Forman Michael C.의 내부자의 전체 거래 목록입니다.

보고일 거래일 보고 티커 증권 코드 10b5-1 지분 잔여 지분 변동률
(%)		 지분
가치		 거래
가치		 잔여
가치
2026-04-03 2026-04-01 4 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		A - Award 68,231 68,231 23.88 1,629,449 1,629,449
2026-03-10 2026-03-06 4 FSSL FS Specialty Lending Fund
Common Stock 		P - Purchase 20,920 20,920 11.83 247,484 247,484
2026-03-10 2026-03-06 4 FSSL FS Specialty Lending Fund
Common Stock 		P - Purchase 19,964 97,744 25.67 11.83 236,174 1,156,312
2026-03-09 2026-03-05 4 FSSL FS Specialty Lending Fund
Common Stock 		P - Purchase 956 77,780 1.24 11.95 11,424 929,471
2026-03-02 2026-02-26 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 38,462 38,462 5.20 200,002 200,002
2026-03-02 2026-02-26 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 87 44,312 0.20 5.20 452 230,422
2026-02-27 2026-02-25 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 34,295 44,312 342.37 5.20 178,334 230,422
2026-02-26 2026-02-24 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 4,080 9,930 69.74 5.20 21,216 51,636
2025-12-05 2025-12-03 4 FSSL FS Specialty Lending Fund
Common Stock 		P - Purchase 8,588 8,588 13.39 114,993 114,993
2025-11-25 2025-11-21 4 FSSL FS Specialty Lending Fund
Common Stock 		P - Purchase 10,000 76,824 14.96 13.27 132,700 1,019,454
2025-11-24 2025-11-20 4 FSSL FS Specialty Lending Fund
Common Stock 		P - Purchase 16,790 66,824 33.56 13.32 223,643 890,096
2025-11-21 2025-11-19 4 FSSL FS Specialty Lending Fund
Common Stock 		P - Purchase 1,664 50,034 3.44 13.34 22,198 667,454
2025-11-17 2025-11-14 4 FSSL FS Specialty Lending Fund
Common Stock 		P - Purchase 37,037 48,370 326.81 13.44 497,777 650,093
2025-11-17 2025-11-13 4 FSSL FS Specialty Lending Fund
Common Stock 		P - Purchase 11,333 11,333 13.49 152,882 152,882
2025-11-12 2025-11-11 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase 10,000 24,220 70.32 15.50 155,000 375,410
2025-10-28 3 FSSL FS Specialty Lending Fund
Common Stock 		73,235
2025-10-02 2025-09-30 4 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		D - Sale to Issuer -66,310 0 -100.00 24.04 -1,593,871
2025-05-02 2025-04-30 4 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		D - Sale to Issuer -253,072 0 -100.00 24.07 -6,091,936
2025-05-02 2025-04-30 4 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		D - Sale to Issuer -156,800 66,310 -70.28 24.07 -3,774,486 1,596,219
2025-02-07 2025-01-02 4 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		A - Award 66,310 223,111 42.29
2025-01-03 2025-01-01 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -10,088 355 -96.60
2024-10-04 2024-10-02 4 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		A - Award 50,794 156,800 47.92
2024-09-13 2024-09-11 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -199,681 287,070 -41.02 12.52 -2,500,006 3,594,116
2024-09-11 2024-09-09 4 FSCO FS Credit Opportunities Corp.
Common Stock 		S - Sale -13,437 0 -100.00 6.10 -81,980
2024-09-09 2024-09-06 4 FSCO FS Credit Opportunities Corp.
Common Stock 		S - Sale -218,961 116,297 -65.31 6.15 -1,346,676 715,261
2024-09-09 2024-09-09 4 FSCO FS Credit Opportunities Corp.
Common Stock 		S - Sale -102,860 13,437 -88.45 6.11 -628,536 82,108
2024-08-19 2024-08-15 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -14,435 10,091 -58.86 19.56 -282,313 197,345
2024-08-19 2024-08-15 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -180,704 0 -100.00 19.56 -3,534,118
2024-03-26 2024-03-26 4 NONE KKR FS Income Trust Select
Class I Common Stock 		P - Purchase 228,571 400,315 133.09 25.00 5,714,286 10,007,874
2024-03-26 2024-03-26 4 NONE KKR FS Income Trust Select
Class I Common Stock 		P - Purchase 228,571 400,315 133.09 25.00 5,714,286 10,007,874
2024-03-20 2024-03-19 4 FSCO FS Credit Opportunities Corp.
Common Stock 		S - Sale -1 63,635 0.00 5.86 -6 373,220
2024-03-14 2024-03-13 4 NONE KKR FS Income Trust Select
Class I Common Stock 		P - Purchase 114,561 171,744 200.34 24.94 2,857,143 4,283,283
2024-03-14 2024-03-13 4 NONE KKR FS Income Trust Select
Class I Common Stock 		P - Purchase 114,561 171,744 200.34 24.94 2,857,143 4,283,283
2024-02-28 2024-02-27 4 NONE KKR FS Income Trust Select
Class I Common Stock 		P - Purchase 57,143 57,183 142,857.14 25.00 1,428,571 1,429,571
2024-02-28 2024-02-27 4 NONE KKR FS Income Trust Select
Class I Common Stock 		P - Purchase 57,143 57,183 142,857.14 25.00 1,428,571 1,429,571
2024-01-03 2024-01-01 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -10,090 21,659 -31.78
2023-07-05 2023-06-30 4 NONE KKR FS Income Trust
Class I Common Stock 		P - Purchase 183,739 377,522 94.82 27.99 5,142,857 10,566,847
2023-07-05 2023-06-30 4 NONE KKR FS Income Trust
Class I Common Stock 		P - Purchase 183,739 377,522 94.82 27.99 5,142,857 10,566,847
2023-06-12 2023-06-09 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 15,458 321,821 5.05 4.58 70,846 1,474,938
2023-06-09 2023-06-08 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 65,606 306,363 27.25 4.57 299,885 1,400,385
2023-06-08 2023-06-07 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 47,694 240,757 24.70 4.67 222,683 1,124,094
2023-06-07 3 NONE KKR FS Income Trust Select
Class S Common Shares 		40
2023-06-07 3 NONE KKR FS Income Trust Select
Class S Common Shares 		40
2023-06-06 2023-06-05 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 7,415 193,063 3.99 4.57 33,887 882,298
2023-06-05 2023-06-02 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 67,648 185,648 57.33 4.57 309,016 848,040
2023-06-02 2023-05-31 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 78,000 78,000 4.48 349,440 349,440
2023-06-02 2023-06-01 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 40,000 118,000 51.28 4.55 182,000 536,900
2023-05-31 2023-05-30 4 NONE KKR FS Income Trust
Class I Common Stock 		P - Purchase 10,926 193,783 5.98 26.15 285,714 5,067,429
2023-05-31 2023-05-30 4 NONE KKR FS Income Trust
Class I Common Stock 		P - Purchase 10,926 193,783 5.98 26.15 285,714 5,067,429
2023-05-30 3 NONE KKR FS Income Trust
Class I Common Shares 		182,857
2023-05-30 3 NONE KKR FS Income Trust
Class I Common Shares 		182,857
2023-05-26 2023-05-24 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 5,850 5,850 4.30 25,155 25,155
2023-01-03 2023-01-01 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -10,090 26,887 -27.29
2022-09-16 2022-09-14 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -502,092 486,750 -50.78 11.95 -5,999,999 5,816,662
2022-08-02 2022-07-29 4 NONE FS Credit Real Estate Income Trust, Inc.
Class F Common Stock 		D - Sale to Issuer -4,000 0 -100.00 24.98 -99,907
2022-06-17 2022-06-15 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -416,320 988,842 -29.63 12.01 -5,000,003 11,875,992
2022-05-26 2022-05-24 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase 5,488 5,488 20.41 112,021 112,021
2022-05-05 2022-05-02 4 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		D - Sale to Issuer -1,361 0 -100.00 24.45 -33,279
2022-01-03 2022-01-01 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -10,090 32,385 -23.76
2021-12-17 2021-12-15 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -3,703 0 -100.00 13.49 -49,953
2021-12-17 2021-12-15 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -251,000 0 -100.00 13.49 -3,385,990
2021-09-17 2021-09-15 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -489,408 251,000 -66.10 13.69 -6,699,996 3,436,190
2021-09-02 2021-08-31 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -10,090 41,290 -19.64
2021-08-20 2021-08-17 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase 10,000 13,119 320.61 22.98 229,834 301,521
2021-06-21 2021-06-16 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -731,529 740,408 -49.70 13.67 -10,000,001 10,121,377
2021-06-21 2021-06-16 4 FSK FS KKR Capital Corp
Common Stock 		A - Award 75,052 124,551 151.62
2021-06-21 2021-06-16 4 FSKR FS KKR Capital Corp. II
Common Stock 		D - Sale to Issuer -79,019 0 -100.00
2021-03-19 2021-03-17 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -222,717 1,471,937 -13.14 13.47 -2,999,998 19,826,991
2020-12-18 2020-12-16 4 NONE FS Global Credit Opportunities Fund-A
Common Shares 		D - Sale to Issuer -405,094 0 -100.00
2020-12-18 2020-12-16 4 NONE FS Global Credit Opportunities Fund-T2
Common Shares 		D - Sale to Issuer -13,611 0 -100.00
2020-12-18 2020-12-16 4 NONE FS Global Credit Opportunities Fund
Common Shares 		A - Award 13,435 13,435
2020-12-18 2020-12-16 4 NONE FS Global Credit Opportunities Fund
Common Shares 		A - Award 401,732 401,732
2020-09-18 2020-09-16 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -151,392 1,694,654 -8.20 12.55 -1,899,970 21,267,908
2020-06-19 2020-06-17 4 FNNIX FS Multi-Alternative Income Fund
Class L Common Shares of Beneficial Interest 		S - Sale -1,600 0 -100.00 12.05 -19,280
2020-06-19 2020-06-17 4 FNNIX FS Multi-Alternative Income Fund
Class T Common Shares of Beneficial Interest 		S - Sale -1,600 0 -100.00 12.05 -19,280
2020-06-19 2020-06-17 4 FNNIX FS Multi-Alternative Income Fund
Class M Common Shares of Beneficial Interest 		S - Sale -1,600 0 -100.00 12.02 -19,232
2020-06-02 2020-05-29 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -445,359 0 -100.00 3.64 -1,620,127
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class T Common Stock 		10,583
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class M Common Stock 		8,490
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		8,819
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class F Common Stock 		12,076
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class S Common Stock 		8,488
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class T Common Stock 		10,583
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class M Common Stock 		8,490
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		8,819
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class F Common Stock 		12,076
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class S Common Stock 		8,488
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class T Common Stock 		10,583
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class M Common Stock 		8,490
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		8,819
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class F Common Stock 		12,076
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class S Common Stock 		8,488
2020-03-31 2020-03-26 4 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 30,320 2,389,224 1.29 10.95 332,004 26,162,003
2019-12-26 2019-12-20 4 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 39,124 2,358,904 1.69 12.78 500,005 30,146,793
2019-12-19 2019-12-18 4 NONE FS Investment Corp IV
Common Stock 		D - Sale to Issuer -34,764 0 -100.00
2019-12-19 2019-12-18 4 NONE FS Investment Corp III
Common Stock 		D - Sale to Issuer -81,160 0 -100.00
2019-12-19 2019-12-18 4 NONE FS KKR Capital Corp. II
Common Stock 		A - Award 47,397 316,076 17.64
2019-12-19 2019-12-18 4 NONE FS KKR Capital Corp. II
Common Stock 		A - Award 79,569 316,076 33.64
2019-09-19 2019-09-17 4 FCRUX FS Credit Income Fund
Class U Common Shares of Beneficial Interest 		P - Purchase 1,531 1,531 13.06 19,995 19,995
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class A Common Shares 		3,968,950
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		3,128,500
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		3,123,446
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		5,375,759
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class L Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class M Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class T Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class A Common Shares 		3,968,950
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		3,128,500
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		3,123,446
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		5,375,759
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class L Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class M Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class T Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class A Common Shares 		3,968,950
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		3,128,500
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		3,123,446
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		5,375,759
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class L Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class M Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class T Common Shares 		3,121,891
2019-03-26 2019-03-25 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 12,113 400,902 3.12 6.07 73,477 2,431,872
2019-03-22 2019-03-22 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 24,600 388,789 6.75 6.06 149,027 2,355,284
2019-03-22 2019-03-21 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 24,500 364,189 7.21 6.10 149,455 2,221,626
2019-03-20 2019-03-20 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 24,460 339,689 7.76 6.13 149,935 2,082,226
2019-03-20 2019-03-19 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 16,020 315,229 5.35 6.21 99,478 1,957,446
2019-03-06 2019-03-05 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,382 299,209 2.53 6.37 47,034 1,906,380
2019-03-06 2019-03-04 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,700 291,827 2.71 6.46 49,734 1,884,881
2019-03-01 2019-03-01 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,735 284,127 2.80 6.44 49,804 1,829,437
2019-03-01 2019-02-28 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,680 276,392 2.86 6.46 49,640 1,786,487
2019-02-27 2019-02-27 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 6,900 268,712 2.64 6.49 44,769 1,743,484
2019-02-27 2019-02-26 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 1,700 261,812 0.65 6.49 11,033 1,699,160
2019-02-27 2019-02-25 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 4,100 260,112 1.60 6.49 26,604 1,687,841
2019-02-21 2019-02-20 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 500 256,012 0.20 6.49 3,245 1,661,518
2019-02-19 2019-02-19 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,715 255,512 3.11 6.45 49,772 1,648,385
2019-02-19 2019-02-15 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,820 247,797 3.26 6.37 49,807 1,578,269
2019-02-14 2019-02-14 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,820 240,010 3.37 6.37 49,807 1,528,672
2019-02-14 2019-02-13 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,835 232,190 3.49 6.35 49,758 1,474,569
2019-02-12 2019-02-12 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,890 224,355 3.64 6.31 49,795 1,415,949
2019-02-12 2019-02-11 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 15,910 216,465 7.93 6.26 99,662 1,355,958
2019-02-11 2019-02-08 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 16,090 200,555 8.72 6.19 99,610 1,241,596
2019-02-11 2019-02-07 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 16,077 184,465 9.55 6.20 99,648 1,143,351
2019-02-06 2019-02-06 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,845 168,388 4.89 6.35 49,790 1,068,708
2019-02-06 2019-02-05 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,828 160,543 5.13 6.36 49,767 1,020,652
2019-02-04 2019-02-04 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,819 152,715 5.40 6.37 49,788 972,428
2019-02-04 2019-02-01 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,860 144,896 5.74 6.33 49,770 917,496
2019-01-31 2019-01-31 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,820 137,036 6.05 6.36 49,739 871,617
2019-01-31 2019-01-30 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 8,105 129,216 6.69 6.33 51,306 817,963
2019-01-29 2019-01-29 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 15,900 121,111 15.11 6.26 99,539 758,191
2019-01-29 2019-01-28 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 9,789 105,211 10.26 6.28 61,438 660,325
2019-01-25 2019-01-25 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 13,168 95,422 16.01 6.26 82,393 597,065
2019-01-25 2019-01-24 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 16,020 82,254 24.19 6.21 99,487 510,814
2019-01-23 2019-01-23 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 16,394 66,234 32.89 6.11 100,238 404,975
2019-01-23 2019-01-22 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 24,460 49,840 96.38 6.05 148,054 301,677
2019-01-22 2019-01-18 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 25,200 25,200 5.91 148,940 148,940
2018-12-26 2018-12-21 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase 924,609 924,609 5.15 4,761,736 4,761,736
2018-12-26 2018-12-21 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -924,609 924,609 -50.00 5.15 -4,761,736 4,761,736
2018-12-26 2018-12-21 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase 197,998 197,998 5.15 1,019,690 1,019,690
2018-12-26 2018-12-21 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -197,998 197,998 -50.00 5.15 -1,019,690 1,019,690
2018-12-26 2018-12-21 4 NONE FS Investment Corp III
Common Stock 		P - Purchase 81,160 81,160 7.95 645,222 645,222
2018-12-26 2018-12-21 4 NONE FS Investment Corp III
Common Stock 		S - Sale -81,160 81,160 -50.00 7.95 -645,222 645,222
2018-12-26 2018-12-21 4 NONE FS Investment Corp II
Common Stock 		P - Purchase 189,109 189,109 8.23 1,556,368 1,556,368
2018-12-26 2018-12-21 4 NONE FS Investment Corp II
Common Stock 		S - Sale -189,109 189,109 -50.00 8.23 -1,556,368 1,556,368
2018-12-26 2018-12-21 4 XFEYX FS Energy Total Return Fund
Class I Common Shares 		P - Purchase 252,418 252,418 9.80 2,473,697 2,473,697
2018-12-26 2018-12-21 4 XFEYX FS Energy Total Return Fund
Class I Common Shares 		S - Sale -252,418 252,418 -50.00 9.80 -2,473,697 2,473,697
2018-12-26 2018-12-21 4 NONE FS Energy & Power Fund
Common Shares of Beneficial Interest 		P - Purchase 270,905 270,905 6.58 1,782,557 1,782,557
2018-12-26 2018-12-21 4 NONE FS Energy & Power Fund
Common Shares of Beneficial Interest 		S - Sale -152,877 270,905 -36.07 6.58 -1,005,930 1,782,557
2018-12-26 2018-12-21 4 NONE FS Energy & Power Fund
Common Shares of Beneficial Interest 		S - Sale -118,028 270,905 -30.35 6.58 -776,627 1,782,557
2018-12-26 2018-12-21 4 NONE FS Energy & Power Fund
Common Shares of Beneficial Interest 		P - Purchase 164,545 164,545 6.58 1,082,709 1,082,709
2018-12-26 2018-12-21 4 NONE FS Energy & Power Fund
Common Shares of Beneficial Interest 		S - Sale -164,545 164,545 -50.00 6.58 -1,082,709 1,082,709
2018-12-26 2018-12-21 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 1,836,269 1,836,269 12.34 22,659,564 22,659,564
2018-12-26 2018-12-21 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -183,158 1,836,269 -9.07 12.34 -2,260,168 22,659,564
2018-12-26 2018-12-21 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -516,761 1,836,269 -21.96 12.34 -6,376,826 22,659,564
2018-12-26 2018-12-21 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -8,353 0 -100.00 12.34 -103,081
2018-12-26 2018-12-21 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 1,365,157 1,365,157 12.34 16,846,033 16,846,033
2018-12-26 2018-12-21 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -1,365,157 1,365,157 -50.00 12.34 -16,846,033 16,846,033
2018-12-26 2018-12-21 4 NONE FS Investment Corp IV
Common Stock 		P - Purchase 34,764 34,764 10.98 381,709 381,709
2018-12-26 2018-12-21 4 NONE FS Investment Corp IV
Common Stock 		S - Sale -34,764 34,764 -50.00 10.98 -381,709 381,709
2018-12-26 2018-12-21 4 NONE FS Global Credit Opportunities Fund-A
Common Shares of Beneficial Interest 		P - Purchase 405,094 405,094 7.91 3,204,296 3,204,296
2018-12-26 2018-12-21 4 NONE FS Global Credit Opportunities Fund-A
Common Shares of Beneficial Interest 		S - Sale -405,094 405,094 -50.00 7.91 -3,204,296 3,204,296
2018-12-26 2018-12-21 4 NONE FS Global Credit Opportunities Fund-T2
Common Shares of Beneficial Interest 		P - Purchase 13,611 13,611 7.87 107,117 107,117
2018-12-26 2018-12-21 4 NONE FS Global Credit Opportunities Fund-T2
Common Shares of Beneficial Interest 		S - Sale -13,611 13,611 -50.00 7.87 -107,117 107,117
2018-06-11 2018-06-07 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 1,326,438 1,326,438 13.03 17,283,481 17,283,481
2018-06-11 2018-06-07 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		J - Other 139,819 502,104 38.59
2018-06-11 2018-06-07 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		J - Other 189,376 680,067 38.59
2018-05-25 2018-05-23 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		J - Other -803,530 0 -100.00
2018-05-25 2018-05-23 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		J - Other 362,285 362,285
2018-05-25 2018-05-23 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		J - Other 490,691 490,691
2018-05-10 2018-05-08 4 NONE FS Energy & Power Fund
Common shares of beneficial interest 		P - Purchase 11,165 157,446 7.63 6.55 73,132 1,031,272
2018-04-17 3 CCT Corporate Capital Trust, Inc.
Common Stock, par value $0.001 per share 		0
2018-04-03 2018-04-02 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 100 242,455 0.04 7.15 715 1,733,553
2018-03-23 2018-03-22 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 100 242,355 0.04 7.05 705 1,708,603
2018-03-21 2018-03-21 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 2,380 242,255 0.99 7.05 16,779 1,707,898
2018-03-21 2018-03-20 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 3,505 239,875 1.48 7.05 24,710 1,691,119
2018-02-15 2018-02-14 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 11,295 236,370 5.02 7.42 83,864 1,755,024
2018-02-13 2018-02-13 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,900 225,075 8.12 7.36 124,328 1,655,809
2018-02-13 2018-02-12 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,800 208,175 8.78 7.33 123,107 1,525,465
2018-02-09 2018-02-09 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 17,100 191,375 9.81 7.25 124,055 1,388,368
2018-02-09 2018-02-08 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,700 174,275 10.60 7.41 123,817 1,292,110
2018-02-07 2018-02-07 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,650 157,575 11.81 7.50 124,810 1,181,198
2018-02-07 2018-02-06 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,850 140,925 13.58 7.40 124,629 1,042,338
2018-02-05 2018-02-05 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,456 124,075 15.29 7.43 122,345 922,460
2018-02-05 2018-02-02 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 702 107,619 0.66 7.50 5,265 807,142
2018-01-03 2018-01-02 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 6,600 106,917 6.58 7.49 49,444 800,969
2018-01-02 2017-12-29 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,322 100,317 19.43 7.42 121,090 744,232
2017-12-29 2017-12-28 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,531 83,995 24.50 7.46 123,240 626,191
2017-11-01 2017-11-01 4 FCRIX FS Credit Income Fund
Class I Common Shares 		P - Purchase 792,000 792,000 12.50 9,900,000 9,900,000
2017-10-03 3 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		16,000
2017-10-03 3 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		16,000
2017-08-24 3 NONE FS Global Credit Opportunities Fund-T2
Common Shares of Beneficial Interest 		20,000
2017-08-24 3 NONE FS Global Credit Opportunities Fund-T2
Common Shares of Beneficial Interest 		20,000
2017-08-21 2017-08-21 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 17 67,464 0.03 8.35 142 563,324
2017-08-21 2017-08-18 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 100 67,447 0.15 8.35 835 563,182
2017-08-17 2017-08-17 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,079 924,609 0.12 8.35 9,010 7,720,485
2017-08-17 2017-08-17 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,000 67,347 1.51 8.35 8,350 562,347
2017-08-14 2017-08-11 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 400 993,209 0.04 8.35 3,340 8,293,294
2017-08-14 2017-08-11 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 400 923,530 0.04 8.35 3,340 7,711,476
2017-08-10 2017-08-10 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,400 923,130 0.59 8.35 45,090 7,708,136
2017-08-10 2017-08-10 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,430 65,947 8.97 8.35 45,340 550,657
2017-08-10 2017-08-09 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 3,170 917,730 0.35 8.50 26,945 7,800,705
2017-08-10 2017-08-09 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 3,100 60,517 5.40 8.50 26,350 514,394
2017-06-26 2017-06-23 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 600 914,560 0.07 8.93 5,360 8,170,039
2017-06-26 2017-06-23 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 600 914,560 0.07 8.93 5,360 8,170,039
2017-06-23 2017-06-21 4 XFEYX FS Energy Total Return Fund
Class I Common Shares 		S - Sale -329,864 470,136 -41.23 11.05 -3,645,000 5,195,000
2017-06-22 2017-06-22 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,580 913,960 0.61 8.84 49,352 8,083,428
2017-06-22 2017-06-22 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,580 56,817 10.89 8.85 49,376 502,757
2017-06-22 2017-06-21 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,580 974,476 0.58 8.91 49,712 8,681,605
2017-06-22 2017-06-21 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,580 908,380 0.62 8.91 49,712 8,092,757
2017-05-22 2017-05-19 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,200 902,800 0.13 8.94 10,733 8,074,463
2017-05-22 2017-05-19 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,200 45,657 2.70 8.94 10,730 408,251
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -354,746 604,550 -36.98 17.81 -6,318,913 10,768,547
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -551,322 939,550 -36.98 17.81 -9,820,423 16,735,734
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -311,101 530,171 -36.98 17.81 -5,541,487 9,443,671
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -31,773 54,147 -36.98 17.81 -565,957 964,493
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -90,523 154,269 -36.98 17.81 -1,612,441 2,747,917
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -235,641 401,575 -36.98 17.81 -4,197,355 7,153,055
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -207,328 353,325 -36.98 17.81 -3,693,030 6,293,602
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -112,189 191,190 -36.98 17.81 -1,998,367 3,405,572
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -99,141 168,954 -36.98 17.81 -1,765,949 3,009,493
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -860,366 1,466,214 -36.98 17.81 -15,325,269 26,116,937
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -975,181 1,661,877 -36.98 17.81 -17,370,412 29,602,184
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,992,191
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,681,713
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,623,228
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,658,512
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,915,786
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,992,349
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,599,925
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,441,053
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,196,405
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,846,005
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,314,429
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,992,191
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,681,713
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,623,228
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,658,512
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,915,786
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,992,349
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,599,925
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,441,053
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,196,405
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,846,005
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,314,429
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,992,191
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,681,713
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,623,228
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,658,512
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,915,786
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,992,349
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,599,925
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,441,053
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,196,405
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,846,005
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,314,429
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,992,191
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,681,713
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,623,228
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,658,512
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,915,786
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,992,349
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,599,925
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,441,053
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,196,405
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,846,005
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,314,429
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,992,191
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,681,713
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,623,228
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,658,512
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,915,786
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,992,349
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,599,925
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,441,053
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,196,405
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,846,005
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,314,429
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,992,191
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,681,713
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,623,228
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,658,512
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,915,786
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,992,349
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,599,925
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,441,053
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,196,405
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,846,005
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,314,429
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,992,191
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,681,713
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,623,228
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,658,512
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,915,786
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,992,349
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,599,925
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,441,053
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,196,405
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,846,005
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,314,429
2017-03-08 3 XFEYX FS Energy Total Return Fund
Class I Common Shares of Beneficial Interest 		16,000
2017-03-08 3 XFEYX FS Energy Total Return Fund
Class I Common Shares of Beneficial Interest 		16,000
2017-02-03 2016-12-23 5 FSIC FS Investment CORP
Common Stock 		G - Gift -458,016 0 -100.00
2017-02-03 2016-12-23 5 NONE FS Energy & Power Fund
Common shares of beneficial interest 		G - Gift -16,443 0 -100.00
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-04-28 3 NONE FS Global Credit Opportunities Fund - ADV
Common Shares of Beneficial Interest 		20,000
2016-04-28 3 NONE FS Global Credit Opportunities Fund - ADV
Common Shares of Beneficial Interest 		20,000
2016-04-28 3 NONE FS Global Credit Opportunities Fund - T
Common Shares of Beneficial Interest 		20,000
2016-04-28 3 NONE FS Global Credit Opportunities Fund - T
Common Shares of Beneficial Interest 		20,000
2016-03-18 2016-03-16 4 NONE FS Energy & Power Fund
Common shares of beneficial interest 		P - Purchase 119,904 119,904 6.26 750,600 750,600
2016-01-14 2016-01-14 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,239 882,330 0.60 8.22 43,042 7,248,870
2016-01-14 2016-01-13 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 57,286 877,091 6.99 8.39 480,819 7,361,688
2016-01-12 2016-01-12 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 59,086 819,805 7.77 8.22 485,669 6,738,551
2016-01-12 2016-01-11 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 59,000 760,719 8.41 8.39 494,750 6,379,085
2016-01-08 2016-01-06 4 NONE FS Investment Corp IV
Class T Common Stock 		P - Purchase 28,939 28,939 10.37 300,093 300,093
2016-01-08 2016-01-08 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 57,486 701,719 8.92 8.67 498,283 6,082,430
2016-01-08 2016-01-08 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 103,279 443,729 30.34 8.67 895,305 3,846,599
2016-01-08 2016-01-07 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 22,200 644,233 3.57 8.92 197,933 5,743,917
2016-01-08 2016-01-07 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 14,558 340,450 4.47 8.82 128,370 3,002,021
2016-01-06 2016-01-06 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,511 622,033 0.24 8.95 13,521 5,566,387
2016-01-06 2016-01-05 4 FSIC FS Investment CORP
Common Stock 		P - Purchase 6,600 620,522 1.08 8.95 59,056 5,552,369
2016-01-06 2016-01-05 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,500 325,892 0.46 8.95 13,422 2,916,083
2016-01-04 2016-01-04 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 22,400 613,922 3.79 8.86 198,549 5,441,682
2016-01-04 2016-01-04 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 44,000 324,392 15.69 8.86 389,871 2,874,341
2016-01-04 2015-12-31 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 2,630 280,392 0.95 8.95 23,542 2,509,902
2015-12-30 2015-12-30 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 19,710 611,232 3.33 9.17 180,835 5,607,931
2015-12-30 2015-12-29 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 21,700 591,522 3.81 9.10 197,529 5,384,447
2015-12-28 2015-12-28 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 21,300 277,762 8.31 9.20 195,868 2,554,217
2015-12-28 2015-12-28 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 21,600 569,822 3.94 9.19 198,595 5,239,057
2015-12-28 2015-12-24 4 FSIC FS Investment CORP
Common Stock 		P - Purchase 200 256,462 0.08 9.19 1,838 2,356,887
2015-12-28 2015-12-24 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 600 548,222 0.11 9.19 5,516 5,039,969
2015-12-23 2015-12-23 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,610 256,262 6.93 9.18 152,423 2,351,615
2015-12-23 2015-12-23 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 15,360 547,622 2.89 9.17 140,925 5,024,322
2015-12-23 2015-12-22 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,896 532,262 2.09 9.12 99,397 4,855,454
2015-12-21 2015-12-21 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,950 521,366 2.15 9.06 99,152 4,720,969
2015-12-21 2015-12-18 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 11,000 510,416 2.20 9.02 99,260 4,605,790
2015-12-15 2015-12-15 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,200 499,416 0.24 9.10 10,915 4,542,638
2015-12-15 2015-12-14 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 11,000 498,216 2.26 9.00 99,009 4,484,343
2015-10-09 3 NONE FS Investment Corp IV
Class T Common Stock 		40,000
2015-10-09 3 NONE FS Investment Corp IV
Class T Common Stock 		40,000
2015-10-07 2015-10-06 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 2,831 487,216 0.58 9.70 27,456 4,725,118
2015-10-05 2015-10-05 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,300 484,385 2.17 9.67 99,632 4,685,456
2015-10-05 2015-10-05 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,610 236,477 2.43 9.67 54,253 2,286,917
2015-10-05 2015-10-02 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,300 474,085 2.22 9.63 99,184 4,565,202
2015-10-05 2015-10-02 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,345 230,867 4.69 9.62 99,564 2,221,952
2015-10-01 2015-10-01 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 500 463,785 0.11 9.37 4,683 4,343,810
2015-10-01 2015-10-01 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,425 220,522 4.96 9.55 99,519 2,105,143
2015-10-01 2015-09-30 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,700 463,285 2.36 9.32 99,746 4,318,789
2015-10-01 2015-09-30 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,675 210,097 5.35 9.32 99,517 1,958,604
2015-09-29 2015-09-29 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,800 452,585 2.44 9.19 99,226 4,158,170
2015-09-29 2015-09-29 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,845 199,422 5.75 9.18 99,513 1,829,872
2015-09-29 2015-09-28 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,600 441,785 2.46 9.34 98,958 4,124,372
2015-09-29 2015-09-28 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,318 188,577 5.79 9.65 99,572 1,819,820
2015-09-24 2015-09-24 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,325 178,259 6.15 9.64 99,504 1,717,913
2015-08-31 2015-08-28 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 2,600 431,185 0.61 9.74 25,313 4,197,845
2015-08-31 2015-08-28 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 3,725 167,934 2.27 9.74 36,274 1,635,320
2015-08-27 2015-08-27 4 FSIC FS Investment CORP
Common Stock 		P - Purchase 25,500 428,585 6.33 9.74 248,350 4,174,075
2015-08-27 2015-08-26 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 9,052 403,085 2.30 9.74 88,166 3,926,048
2015-08-25 2015-08-25 4 FSIC FS Investment CORP
Common Stock 		P - Purchase 5,800 394,033 1.49 9.74 56,492 3,837,881
2015-08-25 2015-08-24 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 15,800 388,233 4.24 9.52 150,361 3,694,619
2015-07-27 2015-07-27 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,450 372,433 4.62 9.75 160,332 3,629,955
2015-07-27 2015-07-27 4 FSIC FS Investment CORP
Common Stock 		P - Purchase 5,080 164,209 3.19 9.77 49,611 1,603,661
2015-07-27 2015-07-24 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 2,610 159,129 1.67 9.80 25,578 1,559,460
2015-07-02 2015-07-01 4 FSIC FS Investment CORP
Common Stoc 		P - Purchase X 1,787 355,983 0.50 9.75 17,423 3,470,834
2015-07-02 2015-07-01 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 880 153,488 0.58 9.79 8,615 1,502,649
2015-03-18 2015-03-16 4 NONE FS Energy & Power Fund
Common shares of beneficial interest 		P - Purchase 2,291 2,291 8.73 20,000 20,000
2015-03-18 2015-03-16 4 NONE FS Energy & Power Fund
Common shares of beneficial interest 		P - Purchase 2,291 2,291 8.73 20,000 20,000
2015-03-18 2015-03-16 4 NONE FS Energy & Power Fund
Common shares of beneficial interest 		P - Purchase 2,291 128,420 1.82 8.73 20,000 1,121,104
2015-03-11 2015-03-10 4 FSIC FS Investment CORP
Common Stock 		P - Purchase 7,923 149,650 5.59 9.85 78,042 1,474,055
2015-03-11 2015-03-09 4 FSIC FS Investment CORP
Common Stock 		P - Purchase 10,000 141,727 7.59 9.85 98,500 1,396,013
2014-12-05 2014-12-04 4 FSIC FS Investment CORP
Common Stock 		J - Other 44,457 50,345 755.11
2014-09-26 2014-09-25 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,900 78,800 8.09 10.35 61,064 815,564
2014-09-26 2014-09-25 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 21,500 354,196 6.46 10.34 222,349 3,663,024
2014-08-25 3 NONE FS Energy & Power Fund II
Common shares of beneficial interest 		22,222
2014-08-25 3 NONE FS Energy & Power Fund II
Common shares of beneficial interest 		22,222
2014-08-19 2014-08-19 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 100 72,900 0.14 10.35 1,035 754,515
2014-08-19 2014-08-19 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 100 482,631 0.02 10.35 1,035 4,995,228
2014-08-19 2014-08-18 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 300 332,696 0.09 10.35 3,105 3,443,404
2014-08-19 2014-08-15 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 17,090 72,800 30.68 10.35 176,882 753,480
2014-08-19 2014-08-15 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 96,170 332,396 40.71 10.30 990,580 3,423,779
2014-08-15 2014-08-13 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,300 55,710 2.39 10.35 13,455 576,598
2014-08-15 2014-08-13 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 2,400 236,226 1.03 10.35 24,840 2,444,939
2014-08-12 2014-08-12 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 7,700 54,410 16.48 10.33 79,568 562,246
2014-08-12 2014-08-12 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 40,893 233,826 21.20 10.33 422,560 2,416,194
2014-08-12 2014-08-11 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 6,972 46,710 17.54 10.35 72,140 483,313
2014-08-12 2014-08-11 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 37,777 192,933 24.35 10.35 390,886 1,996,316
2014-08-12 2014-08-08 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 9,900 39,738 33.18 10.32 102,201 410,227
2014-08-12 2014-08-08 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 53,467 155,156 52.58 10.32 551,833 1,601,365
2014-08-08 2014-08-07 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 8,346 29,838 38.83 10.35 86,381 308,823
2014-08-08 2014-08-07 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 19,338 101,689 23.48 10.35 200,148 1,052,481
2014-08-08 2014-08-06 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 3,500 21,492 19.45 10.35 36,225 222,442
2014-08-08 2014-08-06 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 6,900 82,351 9.15 10.35 71,415 852,333
2014-08-07 2014-08-05 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 7,500 17,992 71.48 10.35 77,623 186,212
2014-08-07 2014-08-05 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 26,305 75,451 53.52 10.35 272,246 780,888
2014-08-05 2014-08-04 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 2,300 10,492 28.08 10.35 23,805 108,592
2014-08-05 2014-08-04 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 11,307 49,146 29.88 10.35 117,018 508,622
2014-08-05 2014-08-01 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 8,192 8,192 10.35 84,769 84,769
2014-08-05 2014-08-01 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 37,839 37,839 10.34 391,270 391,270
2014-04-04 2014-04-02 4 NONE FS Investment Corp III
Common Stock 		P - Purchase 55,556 55,556 9.00 500,000 500,000
2013-12-31 3 NONE FS Investment Corp III
Common Stock 		11,111
2013-12-16 2013-12-12 4 NONE FS Global Credit Opportunities Fund-A
Common Shares 		P - Purchase 250,000 250,000 10.00 2,500,000 2,500,000
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
125% Warrants 		J - Other 12,838 12,838
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
135% Warrants 		J - Other 12,838 12,838
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
125% Warrants 		J - Other 10,231 10,231
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
135% Warrants 		J - Other 10,231 10,231
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
125% Warrants 		J - Other 30,951 30,951
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
135% Warrants 		J - Other 30,951 30,951
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
125% Warrants 		J - Other 33,238 33,238
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
135% Warrants 		J - Other 33,238 33,238
2013-10-03 2013-09-30 4 EK EASTMAN KODAK CO
Common Stock 		J - Other 36,943 1,217,061 3.13
2013-10-03 2013-09-30 4 EK EASTMAN KODAK CO
Common Stock 		J - Other 29,442 978,738 3.10
2013-10-03 2013-09-30 4 EK EASTMAN KODAK CO
Common Stock 		J - Other 89,068 2,936,086 3.13
2013-10-03 2013-09-30 4 EK EASTMAN KODAK CO
Common Stock 		J - Other 95,651 3,120,740 3.16
2013-10-01 3 NONE FS Global Credit Opportunities Fund-A
Common Shares 		5,000
2013-10-01 3 NONE FS Global Credit Opportunities Fund-D
Common Shares 		5,000
2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 		3,025,089
2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 		2,847,018
2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 		949,296
2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 		1,180,118
2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 		48,006
2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 		13,853
2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 		1,846
2012-06-19 2012-06-18 4 NONE FS Investment Corp II
Common Stock 		P - Purchase 111,111 111,111 9.00 1,000,000 1,000,000
2012-02-14 3 NONE FS Investment Corp II
Common Stock 		11,111
2011-05-12 3 NONE FS Energy & Power Fund
Common shares of beneficial interest. 		11,111
P
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매입
S
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매각
A
자사로부터 유가증권(옵션 등)을 보조, 지급 또는 기타 취득
C
파생상품 전환
D
자사에게 유가증권을 매각 또는 양도
F
기업으로부터 인도 받은 유가증권의 일부를 사용한 행사 가격 또는 조세 채무의 지급
G
내부자에 의한 또는 내부자에게 증권 증여
K
지분스왑 및 유사 위험 회피거래
M
자사로부터 인도 받은 파생증권(옵션 등)의 행사 또는 전환
V
보고서 양식 4에 자진 신고된 거래
J
기타 (거래 내용을 설명하는 각주와 동반)