Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Capital Group KKR Core Plus (plus)N/A · Entity 15092 | Portfolio Manager | April 22, 2025 | April 22, 2025 |
| Capital Group KKR Multi-Sector (plus)N/A · Entity 15093 | Portfolio Manager | April 22, 2025 | April 22, 2025 |
| Corporate Capital Trust IINONE · Entity 152961 | Chief Investment Officer | April 09, 2018 | April 19, 2018 |
| FS Investment Corp IIINONE · Entity 16526 | Chief Investment Officer | April 09, 2018 | April 13, 2018 |
| FS Investment Corp IVNONE · Entity 152998 | Chief Investment Officer | April 09, 2018 | April 13, 2018 |
| FS KKR Capital CorpFSK · Entity 776 | Director · President and CIO | February 27, 2026 | March 02, 2026 |
| FS KKR Capital Corp. IINONE · Entity 138043 | Chief Investment Officer | April 09, 2018 | April 13, 2018 |
| KKR Asset-Based Finance FundNONE · Entity 15702 | Portfolio Manager | December 13, 2019 | December 23, 2019 |
| KKR Asset-Based Income FundNONE · Entity 11175 | Portfolio Manager | April 25, 2023 | April 25, 2023 |
| KKR Enhanced US Direct Lending Fund-L Inc.NONE · Entity 30582 | Portfolio Manager | April 19, 2024 | April 19, 2024 |
| KKR FS Income TrustNONE · Entity 15311 | Director · Co-President and CIO | May 29, 2023 | May 30, 2023 |
| KKR FS Income Trust SelectNONE · Entity 15233 | Director · Co-President and CIO | June 07, 2023 | June 07, 2023 |
| KKR US Direct Lending Fund-U Inc.NONE · Entity 30566 | Portfolio Manager | October 13, 2023 | October 13, 2023 |
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.
Capital Group KKR Core Plus (plus)
Report date April 22, 2025 · Filed April 22, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2025-04-22 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Capital Group KKR Multi-Sector (plus)
Report date April 22, 2025 · Filed April 22, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2025-04-22 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Corporate Capital Trust II
Report date April 09, 2018 · Filed April 19, 2018
This filing explicitly reported no securities owned.
FS Investment Corp III
Report date April 09, 2018 · Filed April 13, 2018
This filing explicitly reported no securities owned.
FS Investment Corp IV
Report date April 09, 2018 · Filed April 13, 2018
This filing explicitly reported no securities owned.
FS KKR Capital Corp
Report date February 27, 2026 · Filed March 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 64,800 |
Reported balance
After 2026-02-27 transaction · row 1
1 source rowRow 1 · 2026-02-27 · Purchase · Acquired 5,000 · Balance 64,800 |
| Common StockSEC Table I · non-derivative | IndirectIRA | 17,700 |
Reported balance
Holding disclosure · report date 2026-02-27 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 17,700 |
FS KKR Capital Corp. II
Report date April 09, 2018 · Filed April 13, 2018
This filing explicitly reported no securities owned.
KKR Asset-Based Finance Fund
Report date December 13, 2019 · Filed December 23, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-12-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
KKR Asset-Based Income Fund
Report date April 25, 2023 · Filed April 25, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-04-25 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
KKR Enhanced US Direct Lending Fund-L Inc.
Report date April 19, 2024 · Filed April 19, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-04-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
KKR FS Income Trust
Report date May 29, 2023 · Filed May 30, 2023
This filing explicitly reported no securities owned.
KKR FS Income Trust Select
Report date June 07, 2023 · Filed June 07, 2023
This filing explicitly reported no securities owned.
KKR US Direct Lending Fund-U Inc.
Report date October 13, 2023 · Filed October 13, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-10-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Corporate Capital Trust, Inc.
Report date December 19, 2018 · Filed December 21, 2018
Section 16 reporting ended · disclosed 2018-12-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-12-19 transaction · row 1
1 source rowRow 1 · 2018-12-19 · Disposition to issuer · Disposed 15,000 · Balance 0 F1: Disposed of in exchange for 35,328 shares of FS KKR Capital Corp. common stock in connection with the merger of IC Acquisition, Inc. with and into Corporate Capital Trust, Inc. and the subsequent merger of Corporate Capital Trust, Inc. with and into FS KKR Capital Corp pursuant to that certain Agreement and Plan of Merger, dated July 22, 2018, by and among FS KKR Capital Corp., IC Acquisition, Inc., Corporate Capital Trust, Inc. and FS/KKR Advisor, LLC. The closing price of each share of FS KKR Capital Corp. common stock on the New York Stock Exchange on the date of the mergers was $5.36. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of in exchange for 35,328 shares of FS KKR Capital Corp. common stock in connection with the merger of IC Acquisition, Inc. with and into Corporate Capital Trust, Inc. and the subsequent merger of Corporate Capital Trust, Inc. with and into FS KKR Capital Corp pursuant to that certain Agreement and Plan of Merger, dated July 22, 2018, by and among FS KKR Capital Corp., IC Acquisition, Inc., Corporate Capital Trust, Inc. and FS/KKR Advisor, LLC. The closing price of each share of FS KKR Capital Corp. common stock on the New York Stock Exchange on the date of the mergers was $5.36.
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 |
|---|---|---|---|---|---|---|
| February 27, 2026 Filed Mar 2, 2026 17:14 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 5,000 | $11.25 | $56,250.00 |
DisclosureSEC source: 0001104659-26-022335 · tm267775-1_4seq1.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Director · President and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,800 Read SEC document |
| November 07, 2025 Filed Nov 10, 2025 16:31 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 10,000 | $15.15 | $151,500.00 |
DisclosureSEC source: 0001104659-25-109191 · tm2530773-1_4seq1.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Director · President and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,800 Read SEC document |
| December 05, 2024 Filed Dec 6, 2024 13:52 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 5,000 | $21.31 | $106,549.50 |
DisclosureSEC source: 0001104659-24-126224 · tm2430388-1_4seq1.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Director · Co-President and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,800 Read SEC document |
| August 08, 2024 Filed Aug 12, 2024 14:06 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 5,000 | $19.21 | $96,040.50 |
DisclosureSEC source: 0001999371-24-009945 · pietrzak-form4_080824.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Director · Co-President and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,800 F1 · price: The purchases were effected in multiple transactions at prices ranging from $19.2050 to $19.2098, inclusive. The price reported in Column 4 is the weighted average price. Read SEC document |
| February 28, 2024 Filed Feb 29, 2024 17:23 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 2,700 | $18.76 | $50,652.00 |
DisclosureSEC source: 0001104659-24-029467 · tm247663-1_4seq1.xml · nonDerivative · entry 2 Pietrzak Daniel · CIK 0001718199 · Director · Co-President and CIO 10b5-1 filing: No plan indicated Ownership: Indirect · IRA Disclosed balance after: 17,700 F2 · price: The purchases were effected in multiple transactions at prices ranging from $18.75 to $18.77, inclusive. The price reported in Column 4 is the weighted average price. Read SEC document |
| February 28, 2024 Filed Feb 29, 2024 17:23 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 7,300 | $18.73 | $136,729.00 |
DisclosureSEC source: 0001104659-24-029467 · tm247663-1_4seq1.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Director · Co-President and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,800 F1 · price: The purchases were effected in multiple transactions at prices ranging from $18.72 to $18.73, inclusive. The price reported in Column 4 is the weighted average price. Read SEC document |
| August 11, 2023 Filed Aug 14, 2023 16:18 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 5,000 | $20.12 | $100,600.00 |
DisclosureSEC source: 0001387131-23-009767 · pietrzak-form4_081123.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Director · Co-President and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,500 Read SEC document |
| March 02, 2023 Filed Mar 3, 2023 16:49 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 5,000 | $19.66 | $98,300.00 |
DisclosureSEC source: 0001387131-23-002743 · pietrzak-form4_030223.xml · nonDerivative · entry 2 Pietrzak Daniel · CIK 0001718199 · Director · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Indirect · IRA Disclosed balance after: 15,000 Read SEC document |
| November 09, 2022 Filed Nov 10, 2022 17:10 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 6,000 | $18.76 | $112,560.00 |
DisclosureSEC source: 0001839882-22-026320 · pietrzak-form4.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,500 Read SEC document |
| May 11, 2022 Filed May 13, 2022 17:12 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 5,000 | $21.61 | $108,038.00 |
DisclosureSEC source: 0001387131-22-006139 · pietrzak-form4.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,500 F1 · price: The sales were effected in multiple transactions at prices ranging from $21.6050 to $21.6078, inclusive. The price reported in Column 4 is the weighted average price. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 16:16 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 4,000 | $22.85 | $91,418.80 |
DisclosureSEC source: 0001387131-22-003457 · pietrzak-form4_030722.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,500 Read SEC document |
| November 18, 2021 Filed Nov 19, 2021 17:01 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 5,000 | $21.44 | $107,200.00 |
DisclosureSEC source: 0001387131-21-011356 · pietrzak-form4_111821.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 Read SEC document |
| August 12, 2021 Filed Aug 16, 2021 16:30 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 5,000 | $22.73 | $113,650.00 |
DisclosureSEC source: 0001387131-21-008615 · pietrzak-form4_081221.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 F1 · balance_after: Effective on June 15, 2020, FS KKR Capital Corp. effected a 4 to 1 reverse stock split of its common stock (the "Reverse Stock Split"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. Read SEC document |
| June 01, 2020 Filed Jun 2, 2020 16:47 UTC | FS KKR Capital Corp FSK · Entity 776 | SaleCommon Stock | 29,648 | $3.75 | $111,147.39 |
DisclosureSEC source: 0001387131-20-005432 · ownership.xml · nonDerivative · entry 2 Pietrzak Daniel · CIK 0001718199 · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F1 · kind: The sales were effected in multiple transactions at prices ranging from (i) $3.69 to $3.72, inclusive, on May 29, 2020 and (ii) $3.741 and $3.755, inclusive, on June 1, 2020. 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. F2 · kind: The reported transaction involves a disposition of 95,328 shares of the issuer by the reporting person to facilitate a re-investment of the proceeds from such disposition into the equity interests of an investment fund that will invest from time to time in shares of the issuer, as previously disclosed by the issuer on May 27, 2020. The reporting person does not exercise investment or voting control over the fund. Read SEC document |
| May 29, 2020 Filed Jun 2, 2020 16:47 UTC | FS KKR Capital Corp FSK · Entity 776 | SaleCommon Stock | 65,680 | $3.70 | $243,140.79 |
DisclosureSEC source: 0001387131-20-005432 · ownership.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,648 F1 · kind: The sales were effected in multiple transactions at prices ranging from (i) $3.69 to $3.72, inclusive, on May 29, 2020 and (ii) $3.741 and $3.755, inclusive, on June 1, 2020. 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. F2 · kind: The reported transaction involves a disposition of 95,328 shares of the issuer by the reporting person to facilitate a re-investment of the proceeds from such disposition into the equity interests of an investment fund that will invest from time to time in shares of the issuer, as previously disclosed by the issuer on May 27, 2020. The reporting person does not exercise investment or voting control over the fund. Read SEC document |
| March 16, 2020 Filed Mar 17, 2020 16:44 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 10,000 | $3.28 | $32,754.00 |
DisclosureSEC source: 0001387131-20-002958 · ownership.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,328 F1 · kind: The purchases were effected in multiple transactions at prices ranging from $3.275 to $3.2755, 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 |
| March 09, 2020 Filed Mar 10, 2020 17:33 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 10,000 | $4.20 | $42,000.00 |
DisclosureSEC source: 0001387131-20-002746 · pietrzak-form4_030920.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,328 Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 06:02 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 10,000 | $5.51 | $55,125.00 |
DisclosureSEC source: 0001387131-20-002485 · ownership.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Co-President and CIO 10b5-1 filing: Not disclosed Ownership: Indirect · IRA Disclosed balance after: 30,000 F1 · kind: The purchases were effected in multiple transactions at prices ranging from $5.4889 to $5.515, 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 |
| November 18, 2019 Filed Nov 19, 2019 16:32 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 8,340 | $5.93 | $49,443.69 |
DisclosureSEC source: 0001387131-19-008872 · pietrzak-form4_111519.xml · nonDerivative · entry 2 Pietrzak Daniel · CIK 0001718199 · Co-President & CIO 10b5-1 filing: Not disclosed Ownership: Indirect · IRA Disclosed balance after: 20,000 Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 16:32 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 1,660 | $5.90 | $9,789.35 |
DisclosureSEC source: 0001387131-19-008872 · pietrzak-form4_111519.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Co-President & CIO 10b5-1 filing: Not disclosed Ownership: Indirect · IRA Disclosed balance after: 11,660 Read SEC document |
| August 14, 2019 Filed Aug 15, 2019 16:59 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 10,000 | $5.65 | $56,500.00 |
DisclosureSEC source: 0001387131-19-006195 · pietrzak-form4_081419.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Indirect · IRA Disclosed balance after: 10,000 Read SEC document |
| June 05, 2019 Filed Jun 7, 2019 16:25 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 10,000 | $5.94 | $59,400.00 |
DisclosureSEC source: 0001387131-19-004307 · pietrzak-form4_060519.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,328 Read SEC document |
| January 17, 2019 Filed Jan 18, 2019 17:56 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 50,000 | $5.88 | $293,995.00 |
DisclosureSEC source: 0001387131-19-000283 · pietrzak-form4_011719.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,328 F1 · price: The purchases were effected in multiple transactions at prices ranging from $5.84 to $5.89, 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 |
| December 19, 2018 Filed Dec 21, 2018 18:08 UTC | Corporate Capital Trust, Inc. CCT · Entity 161600 | Disposition to issuerCommon Stock | 15,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-18-006971 · pietrzak-form4_121918.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of in exchange for 35,328 shares of FS KKR Capital Corp. common stock in connection with the merger of IC Acquisition, Inc. with and into Corporate Capital Trust, Inc. and the subsequent merger of Corporate Capital Trust, Inc. with and into FS KKR Capital Corp pursuant to that certain Agreement and Plan of Merger, dated July 22, 2018, by and among FS KKR Capital Corp., IC Acquisition, Inc., Corporate Capital Trust, Inc. and FS/KKR Advisor, LLC. The closing price of each share of FS KKR Capital Corp. common stock on the New York Stock Exchange on the date of the mergers was $5.36. Read SEC document |
| December 19, 2018 Filed Dec 21, 2018 18:28 UTC | FS KKR Capital Corp FSIC · Entity 776 | GrantCommon Stock | 35,328 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-18-006982 · pietrzak-form4_121918.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,328 F1 · price: Received in exchange for 15,000 shares of Corporate Capital Trust, Inc. common stock in connection with the merger of IC Acquisition, Inc. with and into Corporate Capital Trust, Inc. and the subsequent merger of Corporate Capital Trust, Inc. with and into FS KKR Capital Corp pursuant to that certain Agreement and Plan of Merger, dated July 22, 2018, by and among FS KKR Capital Corp., IC Acquisition, Inc., Corporate Capital Trust, Inc. and FS/KKR Advisor, LLC. Read SEC document |
| March 08, 2018 Filed Mar 12, 2018 18:55 UTC | Corporate Capital Trust, Inc. CCT · Entity 161600 | PurchaseCommon Stock | 7,500 | $16.01 | $120,097.50 |
DisclosureSEC source: 0000894579-18-000122 · form4.xml · nonDerivative · entry 3 Pietrzak Daniel · CIK 0001718199 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Read SEC document |
| March 08, 2018 Filed Mar 12, 2018 18:55 UTC | Corporate Capital Trust, Inc. CCT · Entity 161600 | PurchaseCommon Stock | 5,200 | $16.16 | $84,032.00 |
DisclosureSEC source: 0000894579-18-000122 · form4.xml · nonDerivative · entry 2 Pietrzak Daniel · CIK 0001718199 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Read SEC document |
| March 08, 2018 Filed Mar 12, 2018 18:55 UTC | Corporate Capital Trust, Inc. CCT · Entity 161600 | PurchaseCommon Stock | 2,300 | $16.15 | $37,145.00 |
DisclosureSEC source: 0000894579-18-000122 · form4.xml · nonDerivative · entry 1 Pietrzak Daniel · CIK 0001718199 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,300 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.