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Insider Information:   Forman Michael C.
Relationship:   Chief Executive Office...
City:   Philadelphia
State:   PA
   
Insider Summary:
  
   
Companies Owned :   5    
Direct Shares   0    

Indirect Shares

  1,749,925      
Direct Value   $0    

Indirect Value

  $18,158,743      
Total Shares   1,749,925      
Total Value   $18,158,743      


Fs Energy Total Return Fund
 $0 Fs Multi-Alternative Income Fund
 $0 Fs Energy Total Return Fund
 $0 Fs Multi-Alternative Income Fund
 $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    8   
    3    

     Stock price went up :

    8   
    2    
     Stock price went down :
    0   
    1    
   
     Gain/Loss Ratio :
   8.0   
   2.0   
     Percentage Gain/Loss :
   26.0%
 -80.4%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Fs Kkr Capital Inc FSK Chief Executive Office... 2016-12-23 0 2024-01-01 21,659    Premium*  
            Fs Investment Corp Ii FSKR Chief Executive Office... 2016-12-23 0 2021-06-16 0    Premium*  
            Fs Investment Corp III FSNV CEO, Director 2016-12-23 0 2019-12-18 0    Premium*  
            Sandridge Energy Inc SD 10% Owner 0 2016-10-04 935,227    Premium*  
            Fs Global Credit Opportunities F... FSCO Chief Executive Office... 2020-12-16 0 2024-03-19 793,039    Premium*  
* Premium Members only  

Records found :    169         Free Registration Required For Full Results.    Limit: 25

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  Page 7 of 7
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
FSK Fs Kkr Capital Inc Chief Executive Officer   •       •      –    2021-08-31 4 S $0.00 $0 I/I (10,090) 41,290 0 %
FSK Fs Kkr Capital Inc Chief Executive Officer   •       •      –    2022-01-01 4 S $0.00 $0 I/I (10,090) 32,385 0 %
FSK Fs Kkr Capital Inc Chief Executive Officer   •       •      –    2022-05-24 4 B $20.41 $112,021 I/I 5,488 5,488 2.66 -
FSK Fs Kkr Capital Inc Chief Executive Officer   •       •      –    2023-01-01 4 S $0.00 $0 I/I (10,090) 26,887 0 -
FSK Fs Kkr Capital Inc Chief Executive Officer   •       •      –    2024-01-01 4 S $0.00 $0 I/I (10,090) 21,659 0 -
FSKR Fs Investment Corp Ii President & CEOOfficer   •       •       •   2012-02-14 3 IO $0.00 $0 D/D 0 11,111 -
FSKR Fs Investment Corp Ii President and CEO   •       •      –    2012-06-18 4 B $9.00 $1,000,000 I/I 111,111 111,111 2.66 -
FSKR Fs Investment Corp Ii President and CEO   •       •      –    2016-12-23 5 GD $0.00 $0 D/D 15,992 0 0 -
FSKR Fs Investment Corp Ii President and CEO   •       •      –    2018-12-21 4 S $8.23 $1,556,368 I/I (189,109) 189,109 0 -
FSKR Fs Investment Corp Ii President and CEO   •       •      –    2018-12-21 4 B $8.23 $1,556,368 I/I 189,109 189,109 2.66 -
FSKR Fs Investment Corp Ii CEO   •       •      –    2019-12-18 4 A $0.00 $0 I/I 126,966 316,076 0 -
FSKR Fs Investment Corp Ii Chief Executive Officer   •       •      –    2021-06-16 4 D $0.00 $0 I/I (79,019) 0 0 -
FSNV Fs Investment Corp III President and CEOOfficer   •       •       •   2013-12-31 3 IO $0.00 $0 D/D 0 11,111 -
FSNV Fs Investment Corp III President and CEOInvestment Co   •       •      –    2014-04-02 4 B $9.00 $500,000 I/I 55,556 55,556 2.66 -
FSNV Fs Investment Corp III President and CEO   •       •      –    2016-12-23 5 GD $0.00 $0 D/D 11,111 0 0 -
FSNV Fs Investment Corp III President and CEO   •       •      –    2018-12-21 4 B $7.95 $645,222 I/I 81,160 81,160 2.66 -
FSNV Fs Investment Corp III President and CEO   •       •      –    2018-12-21 4 S $7.95 $645,222 I/I (81,160) 81,160 0 -
FSNV Fs Investment Corp III CEO   •       •      –    2019-12-18 4 D $0.00 $0 I/I (81,160) 0 0 -
SD Sandridge Energy Inc 10% Owner   –       –       •   2016-10-04 3 IO $0.00 $0 I/I 0 935,227 -

  169  Records found
  1   2   3   4   5   6   7     
  Page 7 of 7  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed