Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Corporate Capital Trust IINONE · Entity 152961 | Chief Compliance Officer | April 09, 2018 | April 19, 2018 |
| FS Credit Income FundFCRIX · Entity 62819 | Chief Compliance Officer | October 03, 2017 | October 03, 2017 |
| FS Credit Real Estate Income Trust, Inc.NONE · Entity 19092 | Chief Compliance Officer | April 29, 2020 | April 29, 2020 |
| FS Energy Total Return FundXFEYX · Entity 158908 | Chief Compliance Officer | March 08, 2017 | March 08, 2017 |
| FS Global Credit Opportunities Fund-T2NONE · Entity 144532 | Chief Compliance Officer | June 20, 2017 | August 24, 2017 |
| FS KKR Capital CorpFSIC · Entity 776 | Chief Compliance Officer | August 15, 2018 | August 15, 2018 |
| FS MVP Private Markets FundNONE · Entity 51592 | Chief Compliance Officer | October 01, 2025 | October 01, 2025 |
| FS Multi-Alternative Income FundFNNIX · Entity 141048 | Chief Compliance Officer | August 02, 2019 | August 02, 2019 |
| FS Specialty Lending FundFSSL · Entity 5027 | Chief Compliance Officer | October 28, 2025 | October 28, 2025 |
| KKR FS Income TrustNONE · Entity 15311 | Chief Compliance Officer | May 29, 2023 | May 30, 2023 |
| KKR FS Income Trust SelectNONE · Entity 15233 | Chief Compliance Officer | 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 October 03, 2017 · Filed October 03, 2017
This filing explicitly reported no securities owned.
FS Credit Real Estate Income Trust, Inc.
Report date April 29, 2020 · Filed April 29, 2020
This filing explicitly reported no securities owned.
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-T2
Report date June 20, 2017 · Filed August 24, 2017
This filing explicitly reported no securities owned.
FS KKR Capital Corp
Report date August 15, 2018 · Filed August 15, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 876 |
Reported balance
After 2018-08-15 transaction · row 1
1 source rowRow 1 · 2018-08-15 · Purchase · Acquired 316 · Balance 876 |
FS MVP Private Markets Fund
Report date October 01, 2025 · Filed October 01, 2025
This filing explicitly reported no securities owned.
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 | 386.117 |
Reported balance
Holding disclosure · report date 2025-10-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 386.117 |
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.
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 15, 2018 Filed Aug 15, 2018 21:14 UTC | FS KKR Capital Corp FSIC · Entity 776 | PurchaseCommon Stock | 316 | $7.52 | $2,377.84 |
DisclosureSEC source: 0001387131-18-004038 · ownership.xml · nonDerivative · entry 1 Volk James Francis · CIK 0001636500 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 876 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.