Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
06/30/2023 | KKR FS Income Trust | | Purchase | Class I Common Stock | 183.7k | $27.99 | $5.1M | By Franklin Square Holdings, L.P | 06/30/2023 |
06/09/2023 | FS Credit Opportunities Corp. | | Purchase | Common Stock | 15.5k | $4.58 | $70.8k | By FSH Seed Capital Vehicle I LLC | 06/09/2023 |
06/08/2023 | FS Credit Opportunities Corp. | | Purchase | Common Stock | 65.6k | $4.57 | $299.9k | By FSH Seed Capital Vehicle I LLC | 06/08/2023 |
06/07/2023 | FS Credit Opportunities Corp. | | Purchase | Common Stock | 47.7k | $4.67 | $222.7k | By FSH Seed Capital Vehicle I LLC | 06/07/2023 |
06/01/2023 | FS Credit Opportunities Corp. | | Purchase | Common Stock | 40k | $4.55 | $182k | By FSH Seed Capital Vehicle I LLC | 06/01/2023 |
05/31/2023 | FS Credit Opportunities Corp. | | Purchase | Common Stock | 78k | $4.48 | $349.4k | By FSH Seed Capital Vehicle I LLC | 05/31/2023 |
05/30/2023 | KKR FS Income Trust | | Purchase | Class I Common Stock | 10.9k | $26.15 | $285.7k | By Franklin Square Holdings, L.P. | 05/30/2023 |
06/02/2022 | Wheels Up Experience Inc. | | Grant | Class A Common Stock, par value $0.0001 per share | 63k | $0.00 | $0 | | 06/01/2022 |
06/01/2022 | Wheels Up Experience Inc. | | Purchase | Class A Common Stock, par value $0.0001 per share | 250k | $2.60 | $648.8k | Held by Darco Capital LP | 06/01/2022 |
03/14/2022 | Wheels Up Experience Inc. | | Purchase | Class A Common Stock, par value $0.0001 per share | 200k | $3.10 | $619.8k | Held by Darco Capital LP | 03/14/2022 |
12/15/2021 | FS Credit Income Fund | FCRIX | Sale | Class I Common Shares of Beneficial Interest | 251k | $13.49 | $3.4M | By MCFDA FSCIF LLC | 12/15/2021 |
12/15/2021 | FS Credit Income Fund | FCRIX | Sale | Class I Common Shares of Beneficial Interest | 3.7k | $13.49 | $50k | By Franklin Square Holdings, L.P. | 12/15/2021 |
11/18/2021 | Wheels Up Experience Inc. | | Purchase | Class A Common Stock, par value $0.0001 per share | 100k | $4.90 | $490k | Held by Darco Capital LP | 11/18/2021 |
11/16/2021 | Wheels Up Experience Inc. | | Purchase | Class A Common Stock, par value $0.0001 per share | 100k | $5.56 | $556k | Held by Darco Capital LP | 11/15/2021 |
11/15/2021 | Wheels Up Experience Inc. | | Purchase | Class A Common Stock, par value $0.0001 per share | 100k | $6.00 | $600k | Held by Darco Capital LP | 11/15/2021 |
09/17/2021 | Wheels Up Experience Inc. | | Grant | Class A Common Stock, par value $0.0001 per share | 17.5k | $0.00 | $0 | | 09/17/2021 |
09/15/2021 | FS Credit Income Fund | FCRIX | Sale | Class I Common Shares of Beneficial Interest | 489.4k | $13.69 | $6.7M | By MCFDA FSCIF LLC | 09/15/2021 |
09/01/2021 | Wheels Up Experience Inc. | | Purchase | Class A Common Stock, par value $0.0001 per share | 100k | $7.54 | $754k | Held by Darco Capital LP | 09/01/2021 |
07/13/2021 | Wheels Up Experience Inc. | | Grant | | 34.5k | $0.00 | $0 | | 07/13/2021 |
07/13/2021 | Wheels Up Experience Inc. | | Grant | | 69.1k | $0.00 | $0 | | 07/13/2021 |
07/13/2021 | Wheels Up Experience Inc. | | Grant | Stock Option (right to buy) | 69.1k | $7.56 | $522.1k | | 07/13/2021 |
07/13/2021 | Wheels Up Experience Inc. | | Grant | Class A Common Stock, par value $0.0001 per share | 1.1M | $0.00 | $0 | Held by Darco Wheels Up LLC | 07/13/2021 |
06/16/2021 | FS Credit Income Fund | FCRIX | Sale | Class I Common Shares of Beneficial Interest | 731.5k | $13.67 | $10M | By MCFDA FSCIF LLC | 06/16/2021 |
03/17/2021 | FS Credit Income Fund | FCRIX | Sale | Class I Common Shares of Beneficial Interest | 222.7k | $13.47 | $3M | By MCFDA FSCIF LLC | 03/17/2021 |
09/16/2020 | FS Credit Income Fund | FCRIX | Sale | Class I Common Shares of Beneficial Interest | 151.4k | $12.55 | $1.9M | By MCFDA FSCIF LLC | 09/16/2020 |
06/17/2020 | FS Multi-Alternative Income Fund | FNNIX | Sale | Class M Common Shares of Beneficial Interest | 1.6k | $12.02 | $19.2k | By FSMAIF SCV Feeder I LLC | 06/17/2020 |
06/17/2020 | FS Multi-Alternative Income Fund | FNNIX | Sale | Class T Common Shares of Beneficial Interest | 1.6k | $12.05 | $19.3k | By FSMAIF SCV Feeder I LLC | 06/17/2020 |
03/26/2020 | FS Multi-Alternative Income Fund | FNNIX | Purchase | Class I Common Shares of Beneficial Interest | 30.3k | $10.95 | $332k | By FSMAIF SCV Feeder I LLC | 03/26/2020 |
12/20/2019 | FS Multi-Alternative Income Fund | FNNIX | Purchase | Class I Common Shares of Beneficial Interest | 39.1k | $12.78 | $500k | By FSMAIF SCV Feeder I LLC | 12/20/2019 |
09/17/2019 | FS Credit Income Fund | FCRIX | Purchase | Class U Common Shares of Beneficial Interest | 1.5k | $13.06 | $20k | By FSCIF SCV Feeder I LLC | 09/17/2019 |
12/21/2018 | FS Energy Total Return Fund | XFEYX | Sale | Class I Common Shares | 252.4k | $9.80 | $2.5M | By Franklin Square Holdings, L.P. | 12/21/2018 |
12/21/2018 | FS Energy Total Return Fund | XFEYX | Purchase | Class I Common Shares | 252.4k | $9.80 | $2.5M | FSETR SCV Feeder I LLC | 12/21/2018 |
12/21/2018 | FS Global Credit Opportunities Fund-A | FSGR | Purchase | Common Shares of Beneficial Interest | 405.1k | $7.91 | $3.2M | By MCFDA SCV LLC | 12/21/2018 |
12/21/2018 | FS Global Credit Opportunities Fund-T2 | | Sale | Common Shares of Beneficial Interest | 13.6k | $7.87 | $107.1k | By Franklin Square Holdings, L.P. | 12/21/2018 |
12/21/2018 | FS Global Credit Opportunities Fund-T2 | | Purchase | Common Shares of Beneficial Interest | 13.6k | $7.87 | $107.1k | By FSH Seed Capital Vehicle I LLC | 12/21/2018 |
|