Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Corporate Capital Trust IINONE · Entity 152961 | General Counsel and Secretary | April 09, 2018 | April 19, 2018 |
| FS Credit Income FundFCRIX · Entity 62819 | VP, Treasurer & Secretary | June 07, 2018 | June 11, 2018 |
| FS Credit Opportunities Corp.NONE · Entity 4920 | VP, Treasurer and Secretary | December 16, 2020 | December 18, 2020 |
| FS Credit Real Estate Income Trust, Inc.NONE · Entity 19092 | See Remarks | April 29, 2020 | April 29, 2020 |
| FS Energy Total Return FundXFEYX · Entity 158908 | VP, Treasurer & Secretary | March 08, 2017 | March 08, 2017 |
| FS Global Credit Opportunities Fund-ANONE · Entity 16564 | VP, Treasurer and Secretary | December 16, 2020 | December 18, 2020 |
| FS Global Credit Opportunities Fund-T2NONE · Entity 144532 | VP, Treasurer and Secretary | June 20, 2017 | August 24, 2017 |
| FS KKR Capital CorpFSK · Entity 776 | VP & Secretary | August 16, 2021 | August 17, 2021 |
| FS KKR Capital Corp. IIFSKR · Entity 138043 | VP & Secretary | June 16, 2021 | June 21, 2021 |
| FS Multi-Alternative Income FundFNNIX · Entity 141048 | General Counsel and Secretary | August 02, 2019 | August 02, 2019 |
| FS Specialty Lending FundFSSL · Entity 5027 | General Counsel | October 28, 2025 | October 28, 2025 |
| KKR FS Income TrustNONE · Entity 15311 | General Counsel and Secretary | May 29, 2023 | May 30, 2023 |
| KKR FS Income Trust SelectNONE · Entity 15233 | General Counsel and Secretary | June 07, 2023 | June 07, 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.
Corporate Capital Trust II
Report date April 09, 2018 · Filed April 19, 2018
This filing explicitly reported no securities owned.
FS Credit Income Fund
Report date June 07, 2018 · Filed June 11, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 52,769.11 |
Reported balance
After 2018-06-07 transaction · row 1
1 source rowRow 1 · 2018-06-07 · Other · Acquired 14,694.451 · Balance 52,769.11 F1: Shares received as a limited partner of Franklin Square Holdings, L.P. pursuant to a distribution-in-kind, without consideration, by Franklin Square Holdings, L.P. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares received as a limited partner of Franklin Square Holdings, L.P. pursuant to a distribution-in-kind, without consideration, by Franklin Square Holdings, L.P.
FS Credit Opportunities Corp.
Report date December 16, 2020 · Filed December 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 16,240.845 |
Reported balance
After 2020-12-16 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-12-16 · Grant · Acquired 16,240.845 · Balance 16,240.845 F1: Received in exchange for 16,376.772 shares of FS Global Credit Opportunities Fund--A ("FSGCO A") common shares in connection with the closing of the mergers of FS Global Credit Opportunities Fund ("FSGCO"), FSGCO A, FS Global Credit Opportunities Fund--D ("FSGCO D"), FS Global Credit Opportunities Fund--T ("FSGCO T"), FS Global Credit Opportunities Fund--ADV ("FSGCO ADV") and FS Global Credit Opportunities Fund--T2 ("FSGCO T2") pursuant to that certain Agreement and Plan of Reorganization, dated as of November 18, 2020 (the "Reorganization Agreement"), by and among FSGCO, FSGCO A, FSGCO D, FSGCO T, FSGCO ADV and FSGCO T2. F2: The reporting person holds the shares in an account with his spouse as joint tenants with rights of survivorship. |
Filing footnotes · ownership attribution and instrument terms
F1: Received in exchange for 16,376.772 shares of FS Global Credit Opportunities Fund--A ("FSGCO A") common shares in connection with the closing of the mergers of FS Global Credit Opportunities Fund ("FSGCO"), FSGCO A, FS Global Credit Opportunities Fund--D ("FSGCO D"), FS Global Credit Opportunities Fund--T ("FSGCO T"), FS Global Credit Opportunities Fund--ADV ("FSGCO ADV") and FS Global Credit Opportunities Fund--T2 ("FSGCO T2") pursuant to that certain Agreement and Plan of Reorganization, dated as of November 18, 2020 (the "Reorganization Agreement"), by and among FSGCO, FSGCO A, FSGCO D, FSGCO T, FSGCO ADV and FSGCO T2.
F2: The reporting person holds the shares in an account with his spouse as joint tenants with rights of survivorship.
FS Credit Real Estate Income Trust, Inc.
Report date April 29, 2020 · Filed April 29, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class F Common StockSEC Table I · non-derivative | Direct | 12,553.904 |
Reported balance
Holding disclosure · report date 2020-04-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 12,553.904 |
FS Energy Total Return Fund
Report date March 08, 2017 · Filed March 08, 2017
This filing explicitly reported no securities owned.
FS Global Credit Opportunities Fund-A
Report date December 16, 2020 · Filed December 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-12-16 transaction · row 1
1 source rowRow 1 · 2020-12-16 · Disposition to issuer · Disposed 16,376.772 · Balance 0 F1: Disposed of in exchange for 16,240.845 shares of FS Global Credit Opportunities Fund ("FSGCO") common shares in connection with the closing of the mergers of FSGCO, FS Global Credit Opportunities Fund--A ("FSGCO A"), FS Global Credit Opportunities Fund--D ("FSGCO D"), FS Global Credit Opportunities Fund--T ("FSGCO T"), FS Global Credit Opportunities Fund--ADV ("FSGCO ADV") and FS Global Credit Opportunities Fund--T2 ("FSGCO T2") pursuant to that certain Agreement and Plan of Reorganization, dated as of November 18, 2020 (the "Reorganization Agreement"), by and among FSGCO, FSGCO A, FSGCO D, FSGCO T, FSGCO ADV and FSGCO T2. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of in exchange for 16,240.845 shares of FS Global Credit Opportunities Fund ("FSGCO") common shares in connection with the closing of the mergers of FSGCO, FS Global Credit Opportunities Fund--A ("FSGCO A"), FS Global Credit Opportunities Fund--D ("FSGCO D"), FS Global Credit Opportunities Fund--T ("FSGCO T"), FS Global Credit Opportunities Fund--ADV ("FSGCO ADV") and FS Global Credit Opportunities Fund--T2 ("FSGCO T2") pursuant to that certain Agreement and Plan of Reorganization, dated as of November 18, 2020 (the "Reorganization Agreement"), by and among FSGCO, FSGCO A, FSGCO D, FSGCO T, FSGCO ADV and FSGCO T2.
FS Global Credit Opportunities Fund-T2
Report date June 20, 2017 · Filed August 24, 2017
This filing explicitly reported no securities owned.
FS KKR Capital Corp
Report date August 16, 2021 · Filed August 17, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,623.894 |
Reported balance
After 2021-08-16 transaction · row 1
1 source rowRow 1 · 2021-08-16 · Purchase · Acquired 2,500 · Balance 9,623.894 |
FS KKR Capital Corp. II
Report date June 16, 2021 · Filed June 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-06-16 transaction · row 1
1 source rowRow 1 · 2021-06-16 · Disposition to issuer · Disposed 3,030 · Balance 0 F1: Effective on June 10, 2020, FS KKR Capital Corp. II ("FSKR") 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. F2: Disposed of in exchange for 2,877.894 shares of FS KKR Capital Corp. ("FSK") common stock in connection with the closing of the merger of FSK and FSKR pursuant to that certain Agreement and Plan of Merger, dated as of November 23, 2020 (the "Merger Agreement"), by and among FSK, FSKR, Rocky Merger Sub, Inc. and FS/KKR Advisor, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective on June 10, 2020, FS KKR Capital Corp. II ("FSKR") 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.
F2: Disposed of in exchange for 2,877.894 shares of FS KKR Capital Corp. ("FSK") common stock in connection with the closing of the merger of FSK and FSKR pursuant to that certain Agreement and Plan of Merger, dated as of November 23, 2020 (the "Merger Agreement"), by and among FSK, FSKR, Rocky Merger Sub, Inc. and FS/KKR Advisor, LLC.
FS Multi-Alternative Income Fund
Report date August 02, 2019 · Filed August 02, 2019
This filing explicitly reported no securities owned.
FS Specialty Lending Fund
Report date October 28, 2025 · Filed October 28, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,320.08 |
Reported balance
Holding disclosure · report date 2025-10-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,320.08 |
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.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
FS Investment Corp III
Report date December 18, 2019 · Filed December 19, 2019
Section 16 reporting ended · disclosed 2019-12-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2019-12-18 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-12-18 · Disposition to issuer · Disposed 4,907 · Balance 0 F1: Disposed of in exchange for 4,811 shares of FS KKR Capital Corp II. (f/k/a FS Investment Corp.) ("FSK II") common stock in connection with the closing of the mergers of FSK II, FS Investment Corporation III ("FSIC III"), FS Investment Corporation IV ("FSIC IV") and Corporate Capital Trust II ("CCT II") pursuant to that certain Agreement and Plan of Merger, dated May 31, 2019 (the "Merger Agreement"), by and among FSK II, FSIC III, CCT II, FSIC IV, NT Acquisition 1, Inc., NT Acquisition 2, Inc., NT Acquisition 3, Inc. and FS/KKR Advisor, LLC. F2: All shares held in a joint account with spouse. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of in exchange for 4,811 shares of FS KKR Capital Corp II. (f/k/a FS Investment Corp.) ("FSK II") common stock in connection with the closing of the mergers of FSK II, FS Investment Corporation III ("FSIC III"), FS Investment Corporation IV ("FSIC IV") and Corporate Capital Trust II ("CCT II") pursuant to that certain Agreement and Plan of Merger, dated May 31, 2019 (the "Merger Agreement"), by and among FSK II, FSIC III, CCT II, FSIC IV, NT Acquisition 1, Inc., NT Acquisition 2, Inc., NT Acquisition 3, Inc. and FS/KKR Advisor, LLC.
F2: All shares held in a joint account with spouse.
FS Investment Corp IV
Report date December 18, 2019 · Filed December 19, 2019
Section 16 reporting ended · disclosed 2019-12-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2019-12-18 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-12-18 · Disposition to issuer · Disposed 1,165 · Balance 0 F1: Disposed of in exchange for 1,588 shares of FS KKR Capital Corp II. (f/k/a FS Investment Corp.) ("FSK II") common stock in connection with the closing of the mergers of FSK II, FS Investment Corporation III ("FSIC III"), FS Investment Corporation IV ("FSIC IV") and Corporate Capital Trust II ("CCT II") pursuant to that certain Agreement and Plan of Merger, dated May 31, 2019 (the "Merger Agreement"), by and among FSK II, FSIC III, CCT II, FSIC IV, NT Acquisition 1, Inc., NT Acquisition 2, Inc., NT Acquisition 3, Inc. and FS/KKR Advisor, LLC. F2: All shares held in a joint account with spouse. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of in exchange for 1,588 shares of FS KKR Capital Corp II. (f/k/a FS Investment Corp.) ("FSK II") common stock in connection with the closing of the mergers of FSK II, FS Investment Corporation III ("FSIC III"), FS Investment Corporation IV ("FSIC IV") and Corporate Capital Trust II ("CCT II") pursuant to that certain Agreement and Plan of Merger, dated May 31, 2019 (the "Merger Agreement"), by and among FSK II, FSIC III, CCT II, FSIC IV, NT Acquisition 1, Inc., NT Acquisition 2, Inc., NT Acquisition 3, Inc. and FS/KKR Advisor, LLC.
F2: All shares held in a joint account with spouse.
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 |
|---|---|---|---|---|---|---|
| August 16, 2021 Filed Aug 17, 2021 20:30 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 2,500 | $22.99 | $57,475.00 |
DisclosureSEC source: 0001387131-21-008665 · sypherd-form4_081621.xml · nonDerivative · entry 1 Sypherd Stephen · CIK 0001567999 · VP & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,623.894 Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 23:52 UTC | FS KKR Capital Corp FSK · Entity 776 | GrantCommon Stock | 2,877.894 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-21-006732 · sypherd-form4_061621.xml · nonDerivative · entry 1 Sypherd Stephen · CIK 0001567999 · VP & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,123.894 F1 · price: Received in exchange for 3,030 shares of FS KKR Capital Corp. II ("FSKR") common stock in connection with the closing of the merger of FS KKR Capital Corp. ("FSK") and FSKR pursuant to that certain Agreement and Plan of Merger, dated as of November 23, 2020 (the "Merger Agreement"), by and among FSK, FSKR, Rocky Merger Sub, Inc. and FS/KKR Advisor, LLC. F2 · balance_after: Effective on June 15, 2020, FSK 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 16, 2021 Filed Jun 21, 2021 20:26 UTC | FS KKR Capital Corp. II FSKR · Entity 138043 | Disposition to issuerCommon Stock | 3,030 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-21-006737 · ownership.xml · nonDerivative · entry 1 Sypherd Stephen · CIK 0001567999 · VP & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Effective on June 10, 2020, FS KKR Capital Corp. II ("FSKR") 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. F2 · price: Disposed of in exchange for 2,877.894 shares of FS KKR Capital Corp. ("FSK") common stock in connection with the closing of the merger of FSK and FSKR pursuant to that certain Agreement and Plan of Merger, dated as of November 23, 2020 (the "Merger Agreement"), by and among FSK, FSKR, Rocky Merger Sub, Inc. and FS/KKR Advisor, LLC. Read SEC document |
| December 16, 2020 Filed Dec 18, 2020 19:45 UTC | FS Credit Opportunities Corp. NONE · Entity 4920 | GrantCommon Shares | 16,240.845 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-20-011410 · ownership.xml · nonDerivative · entry 1 Sypherd Stephen · CIK 0001567999 · VP, Treasurer and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,240.845 F1 · price: Received in exchange for 16,376.772 shares of FS Global Credit Opportunities Fund--A ("FSGCO A") common shares in connection with the closing of the mergers of FS Global Credit Opportunities Fund ("FSGCO"), FSGCO A, FS Global Credit Opportunities Fund--D ("FSGCO D"), FS Global Credit Opportunities Fund--T ("FSGCO T"), FS Global Credit Opportunities Fund--ADV ("FSGCO ADV") and FS Global Credit Opportunities Fund--T2 ("FSGCO T2") pursuant to that certain Agreement and Plan of Reorganization, dated as of November 18, 2020 (the "Reorganization Agreement"), by and among FSGCO, FSGCO A, FSGCO D, FSGCO T, FSGCO ADV and FSGCO T2. F2 · balance_after: The reporting person holds the shares in an account with his spouse as joint tenants with rights of survivorship. Read SEC document |
| December 16, 2020 Filed Dec 18, 2020 18:39 UTC | FS Global Credit Opportunities Fund-A NONE · Entity 16564 | Disposition to issuerCommon Shares | 16,376.772 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-20-011390 · ownership.xml · nonDerivative · entry 1 Sypherd Stephen · CIK 0001567999 · VP, Treasurer and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of in exchange for 16,240.845 shares of FS Global Credit Opportunities Fund ("FSGCO") common shares in connection with the closing of the mergers of FSGCO, FS Global Credit Opportunities Fund--A ("FSGCO A"), FS Global Credit Opportunities Fund--D ("FSGCO D"), FS Global Credit Opportunities Fund--T ("FSGCO T"), FS Global Credit Opportunities Fund--ADV ("FSGCO ADV") and FS Global Credit Opportunities Fund--T2 ("FSGCO T2") pursuant to that certain Agreement and Plan of Reorganization, dated as of November 18, 2020 (the "Reorganization Agreement"), by and among FSGCO, FSGCO A, FSGCO D, FSGCO T, FSGCO ADV and FSGCO T2. Read SEC document |
| December 18, 2019 Filed Dec 19, 2019 21:38 UTC | FS KKR Capital Corp. II NONE · Entity 138043 | GrantCommon Stock | 1,588 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-19-009736 · sypherdfskii-form4_121819.xml · nonDerivative · entry 2 Sypherd Stephen · CIK 0001567999 · General Counsel and Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 12,118 F2 · price: Received in exchange for 1,165 shares of FSIC IV common stock in connection with the closing of the mergers of FSK II, FSIC III, FSIC IV and CCT II pursuant to the Merger Agreement. F3 · ownership.nature: All shares held in a joint account with spouse. Read SEC document |
| December 18, 2019 Filed Dec 19, 2019 21:38 UTC | FS KKR Capital Corp. II NONE · Entity 138043 | GrantCommon Stock | 4,811 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-19-009736 · sypherdfskii-form4_121819.xml · nonDerivative · entry 1 Sypherd Stephen · CIK 0001567999 · General Counsel and Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 12,118 F1 · price: Received in exchange for 4,907 shares of FS Investment Corporation III ("FSIC III") common stock in connection with the closing of the mergers of FS KKR Capital Corp. II (f/k/a FS Investment Corporation) ("FSK II"), FSIC III, FS Investment Corporation IV ("FSIC IV") and Corporate Capital Trust II ("CCT II") pursuant to that certain Agreement and Plan of Merger, dated May 31, 2019 (the "Merger Agreement"), by and among FSK II, FSIC III, CCT II, FSIC IV, NT Acquisition 1, Inc., NT Acquisition 2, Inc., NT Acquisition 3, Inc. and FS/KKR Advisor, LLC. F3 · ownership.nature: All shares held in a joint account with spouse. Read SEC document |
| December 18, 2019 Filed Dec 19, 2019 21:38 UTC | FS Investment Corp III NONE · Entity 16526 | Disposition to issuerCommon Stock | 4,907 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-19-009735 · sypherdfsiciii-form4_121819.xml · nonDerivative · entry 1 Sypherd Stephen · CIK 0001567999 · General Counsel and Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · price: Disposed of in exchange for 4,811 shares of FS KKR Capital Corp II. (f/k/a FS Investment Corp.) ("FSK II") common stock in connection with the closing of the mergers of FSK II, FS Investment Corporation III ("FSIC III"), FS Investment Corporation IV ("FSIC IV") and Corporate Capital Trust II ("CCT II") pursuant to that certain Agreement and Plan of Merger, dated May 31, 2019 (the "Merger Agreement"), by and among FSK II, FSIC III, CCT II, FSIC IV, NT Acquisition 1, Inc., NT Acquisition 2, Inc., NT Acquisition 3, Inc. and FS/KKR Advisor, LLC. F2 · ownership.nature: All shares held in a joint account with spouse. Read SEC document |
| December 18, 2019 Filed Dec 19, 2019 21:37 UTC | FS Investment Corp IV NONE · Entity 152998 | Disposition to issuerCommon Stock | 1,165 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-19-009734 · sypherdfsiciv-form4_121819.xml · nonDerivative · entry 1 Sypherd Stephen · CIK 0001567999 · General Counsel and Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · price: Disposed of in exchange for 1,588 shares of FS KKR Capital Corp II. (f/k/a FS Investment Corp.) ("FSK II") common stock in connection with the closing of the mergers of FSK II, FS Investment Corporation III ("FSIC III"), FS Investment Corporation IV ("FSIC IV") and Corporate Capital Trust II ("CCT II") pursuant to that certain Agreement and Plan of Merger, dated May 31, 2019 (the "Merger Agreement"), by and among FSK II, FSIC III, CCT II, FSIC IV, NT Acquisition 1, Inc., NT Acquisition 2, Inc., NT Acquisition 3, Inc. and FS/KKR Advisor, LLC. F2 · ownership.nature: All shares held in a joint account with spouse. Read SEC document |
| June 05, 2019 Filed Jun 6, 2019 13:16 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 16,807 | $5.95 | $100,001.65 |
DisclosureSEC source: 0001387131-19-004230 · ownership.xml · nonDerivative · entry 1 Sypherd Stephen · CIK 0001567999 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,985 Read SEC document |
| June 07, 2018 Filed Jun 11, 2018 20:35 UTC | FS Credit Income Fund FCRIX · Entity 62819 | OtherClass I Common Shares of Beneficial Interest | 14,694.451 | $0.00 | $0.00 |
DisclosureSEC source: 0001387131-18-002612 · sypherd-form4_060718.xml · nonDerivative · entry 1 Sypherd Stephen · CIK 0001567999 · VP, Treasurer & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,769.11 F1 · kind: Shares received as a limited partner of Franklin Square Holdings, L.P. pursuant to a distribution-in-kind, without consideration, by Franklin Square Holdings, L.P. Read SEC document |
| May 23, 2018 Filed May 25, 2018 21:08 UTC | FS Credit Income Fund FCRIX · Entity 62819 | OtherClass I Common Shares of Beneficial Interest | 38,074.659 | $0.00 | $0.00 |
DisclosureSEC source: 0001387131-18-002387 · sypherd-form4_052318.xml · nonDerivative · entry 1 Sypherd Stephen · CIK 0001567999 · VP, Treasurer & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,074.659 F1 · kind: Shares received as a limited partner of Franklin Square Holdings, L.P. pursuant to a distribution-in-kind, without consideration, by Franklin Square Holdings, L.P. 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.