Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FS Investment Corp IIINONE · Entity 16526 | Director | October 30, 2019 | November 04, 2019 |
| FS Investment Corp IVNONE · Entity 152998 | Director | October 30, 2019 | November 04, 2019 |
| FS KKR Capital CorpFSK · Entity 776 | Director | December 04, 2024 | December 05, 2024 |
| FS KKR Capital Corp. IINONE · Entity 138043 | Director | October 30, 2019 | November 04, 2019 |
| KKR Asset-Based Income FundNONE · Entity 11175 | Director | April 25, 2023 | April 25, 2023 |
| KKR Enhanced US Direct Lending Fund-L Inc.NONE · Entity 30582 | Director | April 19, 2024 | April 19, 2024 |
| KKR FS Income TrustNONE · Entity 15311 | Director | May 29, 2023 | May 30, 2023 |
| KKR FS Income Trust SelectNONE · Entity 15233 | Director | June 07, 2023 | June 07, 2023 |
| KKR US Direct Lending Fund-U Inc.NONE · Entity 30566 | Director | 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.
FS Investment Corp III
Report date October 30, 2019 · Filed November 04, 2019
This filing explicitly reported no securities owned.
FS Investment Corp IV
Report date October 30, 2019 · Filed November 04, 2019
This filing explicitly reported no securities owned.
FS KKR Capital Corp
Report date December 04, 2024 · Filed December 05, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectIRA | 7,700 |
Reported balance
After 2024-12-04 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-12-04 · Purchase · Acquired 1,000 · Balance 7,700 |
| Common StockSEC Table I · non-derivative | Direct | 2,140 |
Reported balance
Holding disclosure · report date 2024-12-04 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,140 |
FS KKR Capital Corp. II
Report date October 30, 2019 · Filed November 04, 2019
This filing explicitly reported no securities owned.
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 |
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 04, 2024 Filed Dec 5, 2024 21:13 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 1,000 | $21.23 | $21,230.00 |
DisclosureSEC source: 0001104659-24-125903 · tm2430304-1_4seq1.xml · nonDerivative · entry 1 Sandler Elizabeth · CIK 0001793025 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · IRA Disclosed balance after: 7,700 Read SEC document |
| May 14, 2024 Filed May 14, 2024 20:12 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 1,000 | $20.07 | $20,070.00 |
DisclosureSEC source: 0001999371-24-006056 · sandler-form4.xml · nonDerivative · entry 1 Sandler Elizabeth · CIK 0001793025 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · IRA Disclosed balance after: 6,700 Read SEC document |
| February 29, 2024 Filed Mar 1, 2024 22:29 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 1,000 | $18.80 | $18,799.00 |
DisclosureSEC source: 0001999371-24-003009 · sandler-form4_030124.xml · nonDerivative · entry 1 Sandler Elizabeth · CIK 0001793025 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · IRA Disclosed balance after: 5,700 Read SEC document |
| September 01, 2023 Filed Sep 5, 2023 20:02 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 1,000 | $20.61 | $20,610.00 |
DisclosureSEC source: 0001387131-23-010797 · sandler-form4_090123.xml · nonDerivative · entry 1 Sandler Elizabeth · CIK 0001793025 · Co-President 10b5-1 filing: No plan indicated Ownership: Indirect · IRA Disclosed balance after: 4,700 Read SEC document |
| June 02, 2023 Filed Jun 5, 2023 20:21 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 1,200 | $19.63 | $23,556.00 |
DisclosureSEC source: 0001104659-23-068060 · tm2317863-1_4seq1.xml · nonDerivative · entry 1 Sandler Elizabeth · CIK 0001793025 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · IRA Disclosed balance after: 5,840 Read SEC document |
| March 09, 2023 Filed Mar 10, 2023 21:35 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 2,500 | $19.64 | $49,100.00 |
DisclosureSEC source: 0001839882-23-006422 · ownership.xml · nonDerivative · entry 1 Sandler Elizabeth · CIK 0001793025 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,640 Read SEC document |
| August 30, 2021 Filed Aug 30, 2021 20:30 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 500 | $22.98 | $11,490.00 |
DisclosureSEC source: 0001387131-21-009119 · ownership.xml · nonDerivative · entry 3 Sandler Elizabeth · CIK 0001793025 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,140 Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 20:30 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 250 | $23.09 | $5,772.50 |
DisclosureSEC source: 0001387131-21-009119 · ownership.xml · nonDerivative · entry 2 Sandler Elizabeth · CIK 0001793025 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,640 Read SEC document |
| August 26, 2021 Filed Aug 30, 2021 20:30 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 500 | $22.84 | $11,420.00 |
DisclosureSEC source: 0001387131-21-009119 · ownership.xml · nonDerivative · entry 1 Sandler Elizabeth · CIK 0001793025 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,390 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 |
| March 04, 2020 Filed Mar 4, 2020 21:57 UTC | FS KKR Capital Corp FSK · Entity 776 | PurchaseCommon Stock | 3,560 | $5.63 | $20,042.80 |
DisclosureSEC source: 0001387131-20-002547 · ownership.xml · nonDerivative · entry 1 Sandler Elizabeth · CIK 0001793025 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,560 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.