Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FS Credit Opportunities Corp.FSCO · Entity 4920 | Director | September 03, 2024 | September 06, 2024 |
| FS Global Credit Opportunities Fund - ADVN/A · Entity 144530 | Director | October 03, 2019 | October 15, 2019 |
| FS Global Credit Opportunities Fund - TN/A · Entity 154443 | Director | October 03, 2019 | October 15, 2019 |
| FS Global Credit Opportunities Fund-AN/A · Entity 16564 | Director | October 03, 2019 | October 15, 2019 |
| FS Global Credit Opportunities Fund-DN/A · Entity 154438 | Director | October 03, 2019 | October 15, 2019 |
| FS Global Credit Opportunities Fund-T2N/A · Entity 144532 | Director | October 03, 2019 | October 15, 2019 |
| FS Investment Corp IIINONE · Entity 16526 | Director | November 01, 2017 | November 03, 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 Opportunities Corp.
Report date September 03, 2024 · Filed September 06, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectIRA | 7,445 |
Reported balance
After 2024-09-03 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-09-03 · Purchase · Acquired 3,950 · Balance 7,445 F1: Subsequent to the transactions, 4,900 shares were transferred to a brokerage account directly held by the reporting person. |
| Common StockSEC Table I · non-derivative | Direct | 5,750 |
Reported balance
After 2024-09-03 transaction · row 2
1 source rowRow 2 · 2024-09-03 · Purchase · Acquired 850 · Balance 5,750 |
Filing footnotes · ownership attribution and instrument terms
F1: Subsequent to the transactions, 4,900 shares were transferred to a brokerage account directly held by the reporting person.
FS Global Credit Opportunities Fund - ADV
Report date October 03, 2019 · Filed October 15, 2019
This filing explicitly reported no securities owned.
FS Global Credit Opportunities Fund - T
Report date October 03, 2019 · Filed October 15, 2019
This filing explicitly reported no securities owned.
FS Global Credit Opportunities Fund-A
Report date October 03, 2019 · Filed October 15, 2019
This filing explicitly reported no securities owned.
FS Global Credit Opportunities Fund-D
Report date October 03, 2019 · Filed October 15, 2019
This filing explicitly reported no securities owned.
FS Global Credit Opportunities Fund-T2
Report date October 03, 2019 · Filed October 15, 2019
This filing explicitly reported no securities owned.
FS Investment Corp III
Report date November 01, 2017 · Filed November 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,694.893 |
Reported balance
After 2017-11-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-11-01 · Purchase · Acquired 798.611 · Balance 16,694.893 F1: Acquired in accordance with Mr. Nix's prior election to purchase shares of common stock of FS Investment Corporation III ("FSIC III") with fees earned during the prior calendar quarter as a director of FSIC III. F2: Includes shares of common stock acquired through FSIC III's distribution reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Acquired in accordance with Mr. Nix's prior election to purchase shares of common stock of FS Investment Corporation III ("FSIC III") with fees earned during the prior calendar quarter as a director of FSIC III.
F2: Includes shares of common stock acquired through FSIC III's distribution reinvestment plan.
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 |
|---|---|---|---|---|---|---|
| September 03, 2024 Filed Sep 6, 2024 21:59 UTC | FS Credit Opportunities Corp. FSCO · Entity 4920 | PurchaseCommon Stock | 850 | $6.59 | $5,601.93 |
DisclosureSEC source: 0001104659-24-097843 · tm2423555-1_4seq1.xml · nonDerivative · entry 2 Nix Robert N.C. III · CIK 0001595173 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,750 Read SEC document |
| September 03, 2024 Filed Sep 6, 2024 21:59 UTC | FS Credit Opportunities Corp. FSCO · Entity 4920 | PurchaseCommon Stock | 3,950 | $6.49 | $25,625.23 |
DisclosureSEC source: 0001104659-24-097843 · tm2423555-1_4seq1.xml · nonDerivative · entry 1 Nix Robert N.C. III · CIK 0001595173 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · IRA Disclosed balance after: 7,445 F1 · ownership.nature: Subsequent to the transactions, 4,900 shares were transferred to a brokerage account directly held by the reporting person. Read SEC document |
| March 19, 2024 Filed Mar 22, 2024 20:21 UTC | FS Credit Opportunities Corp. FSCO · Entity 4920 | PurchaseCommon Stock | 4,100 | $5.96 | $24,434.77 |
DisclosureSEC source: 0001104659-24-037886 · tm249603-1_4seq1.xml · nonDerivative · entry 1 Nix Robert N.C. III · CIK 0001595173 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · IRA Disclosed balance after: 8,395 Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 19:23 UTC | FS Credit Opportunities Corp. FSCO · Entity 4920 | PurchaseCommon Stock | 4,295 | $4.67 | $20,053.36 |
DisclosureSEC source: 0001104659-23-069870 · tm2318368-1_4seq1.xml · nonDerivative · entry 1 Nix Robert N.C. III · CIK 0001595173 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,295 Read SEC document |
| November 01, 2017 Filed Nov 3, 2017 13:43 UTC | FS Investment Corp III NONE · Entity 16526 | PurchaseCommon Stock | 798.611 | $8.64 | $6,900.00 |
DisclosureSEC source: 0001387131-17-005278 · nix-form4_110117.xml · nonDerivative · entry 1 Nix Robert N.C. III · CIK 0001595173 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,694.893 F1 · shares: Acquired in accordance with Mr. Nix's prior election to purchase shares of common stock of FS Investment Corporation III ("FSIC III") with fees earned during the prior calendar quarter as a director of FSIC III. F2 · balance_after: Includes shares of common stock acquired through FSIC III's distribution reinvestment plan. Read SEC document |
| August 16, 2017 Filed Aug 18, 2017 15:03 UTC | FS Investment Corp III NONE · Entity 16526 | PurchaseCommon Stock | 659.722 | $8.64 | $5,700.00 |
DisclosureSEC source: 0001387131-17-004301 · nix-form4_081617.xml · nonDerivative · entry 1 Nix Robert N.C. III · CIK 0001595173 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,557.607 F1 · shares: Acquired in accordance with Mr. Nix's prior election to purchase shares of common stock of FS Investment Corporation III ("FSIC III") with fees earned during the prior calendar quarter as a director of FSIC III. F2 · balance_after: Includes shares of common stock acquired through FSIC III's distribution reinvestment plan. Read SEC document |
| April 26, 2017 Filed Apr 28, 2017 16:57 UTC | FS Investment Corp III NONE · Entity 16526 | PurchaseCommon Stock | 682.87 | $8.64 | $5,900.00 |
DisclosureSEC source: 0001387131-17-002361 · nix-form4_042617.xml · nonDerivative · entry 1 Nix Robert N.C. III · CIK 0001595173 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,600.189 F1 · shares: Acquired in accordance with Mr. Nix's prior election to purchase shares of common stock of FS Investment Corporation III ("FSIC III") with fees earned during the prior calendar quarter as a director of FSIC III. F2 · balance_after: Includes shares of common stock acquired through FSIC III's distribution reinvestment plan. Read SEC document |
| January 18, 2017 Filed Jan 20, 2017 16:52 UTC | FS Investment Corp III NONE · Entity 16526 | PurchaseCommon Stock | 709.72 | $8.60 | $6,103.59 |
DisclosureSEC source: 0001387131-17-000284 · nix-form4_011817.xml · nonDerivative · entry 1 Nix Robert N.C. III · CIK 0001595173 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,557.5 F1 · shares: Acquired in accordance with Mr. Nix's prior election to purchase shares of common stock of FS Investment Corporation III ("FSIC III") with fees earned during the prior calendar quarter as a director of FSIC III. F2 · balance_after: Includes shares of common stock acquired through FSIC III's distribution reinvestment plan. Read SEC document |
| October 19, 2016 Filed Oct 21, 2016 16:24 UTC | FS Investment Corp III NONE · Entity 16526 | PurchaseCommon Stock | 717.225 | $8.51 | $6,103.58 |
DisclosureSEC source: 0001387131-16-007441 · nix-form4_101916.xml · nonDerivative · entry 1 Nix Robert N.C. III · CIK 0001595173 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,808.47 F1 · shares: Acquired in accordance with Mr. Nix's prior election to purchase shares of common stock of FS Investment Corporation III ("FSIC III") with fees earned during the prior calendar quarter as a director of FSIC III. F2 · balance_after: Includes shares of common stock acquired through FSIC III's distribution reinvestment plan. 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.