Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FS Credit Income FundFCRIX · Entity 62819 | Investment Committee Member | October 03, 2017 | October 03, 2017 |
| FS Credit Opportunities Corp.NONE · Entity 4920 | Investment Committee Member | December 11, 2017 | December 14, 2017 |
| FS Energy & Power FundNONE · Entity 16842 | Investment Committee Member | December 11, 2017 | December 14, 2017 |
| FS Energy Total Return FundXFEYX · Entity 158908 | Investment Committee Member | July 25, 2017 | July 27, 2017 |
| FS Investment Corp IIINONE · Entity 16526 | Investment Committee Member | December 11, 2017 | December 14, 2017 |
| FS Investment Corp IVNONE · Entity 152998 | Investment Committee Member | December 11, 2017 | December 14, 2017 |
| FS KKR Capital CorpFSIC · Entity 776 | Investment Committee Member | December 28, 2017 | December 29, 2017 |
| FS KKR Capital Corp. IINONE · Entity 138043 | Investment Committee Member | December 11, 2017 | December 14, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
FS Credit Income Fund
Report date October 03, 2017 · Filed October 03, 2017
This filing explicitly reported no securities owned.
FS Credit Opportunities Corp.
Report date December 11, 2017 · Filed December 14, 2017
This filing explicitly reported no securities owned.
FS Energy & Power Fund
Report date December 11, 2017 · Filed December 14, 2017
This filing explicitly reported no securities owned.
FS Energy Total Return Fund
Report date July 25, 2017 · Filed July 27, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common SharesSEC Table I · non-derivative | Direct | 8,403.361 |
Reported balance
After 2017-07-25 transaction · row 1
1 source rowRow 1 · 2017-07-25 · Grant · Acquired 8,403.361 · Balance 8,403.361 |
FS Investment Corp III
Report date December 11, 2017 · Filed December 14, 2017
This filing explicitly reported no securities owned.
FS Investment Corp IV
Report date December 11, 2017 · Filed December 14, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class T Common StockSEC Table I · non-derivative | Direct | 1,360.937 |
Reported balance
Holding disclosure · report date 2017-12-11 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,360.937 |
FS KKR Capital Corp
Report date December 28, 2017 · Filed December 29, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 35,000 |
Reported balance
After 2017-12-28 transaction · row 1
1 source rowRow 1 · 2017-12-28 · Purchase · Acquired 10,000 · Balance 35,000 F1: The purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by reporting person in multiple transactions at prices ranging from $7.425 to $7.50, inclusive. The price reported in Column 4 is the weighted average price. The reporting person undertakes to provide, upon request, full information regarding the number of shares purchased in each transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: The purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by reporting person in multiple transactions at prices ranging from $7.425 to $7.50, inclusive. The price reported in Column 4 is the weighted average price. The reporting person undertakes to provide, upon request, full information regarding the number of shares purchased in each transaction.
FS KKR Capital Corp. II
Report date December 11, 2017 · Filed December 14, 2017
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 28, 2017 Filed Dec 29, 2017 22:44 UTC | FS KKR Capital Corp FSIC · Entity 776 | PurchaseCommon Stock | 10,000 | $7.49 | $74,895.00 |
DisclosureSEC source: 0001387131-17-006062 · kelly-form4_122817.xml · nonDerivative · entry 1 Kelly Michael John · CIK 0001700164 · Investment Committee Member 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 F1 · kind: The purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by reporting person in multiple transactions at prices ranging from $7.425 to $7.50, inclusive. The price reported in Column 4 is the weighted average price. The reporting person undertakes to provide, upon request, full information regarding the number of shares purchased in each transaction. Read SEC document |
| July 25, 2017 Filed Jul 27, 2017 16:55 UTC | FS Energy Total Return Fund XFEYX · Entity 158908 | GrantClass I Common Shares | 8,403.361 | $11.90 | $100,000.00 |
DisclosureSEC source: 0001387131-17-003794 · kelly-form4_072517.xml · nonDerivative · entry 1 Kelly Michael John · CIK 0001700164 · Investment Committee Member 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,403.361 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.