12/5/25 16:01 | 12/3/25 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | See Rema | P | 115 | 13.39 | 0 | 9 | 6 | 159 | I | | | | | | | | | | | | | | |
11/25/25 16:13 | 11/21/25 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | See Rema | P | 133 | 13.27 | 0 | 10 | 7 | 150 | I | | | | | | | | | | | | | | |
11/24/25 16:26 | 11/20/25 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | See Rema | P | 224 | 13.32 | 0 | 17 | 14 | 140 | I | | | | | | | | | | | | | | |
11/21/25 16:16 | 11/19/25 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | See Rema | P | 22 | 13.34 | 0 | 2 | 1 | 123 | I | | | | | | | | | | | | | | |
11/17/25 16:13 | 11/13/25 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | See Rema | P.m | 651 | 13.45 | 0 | 48 | 66 | 122 | I | | | | | | | | | | | | | | |
11/12/25 18:17 | 11/11/25 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 155 | 15.50 | 0 | 10 | 6 | 172 | I | | | | | | | | | | | | | | |
1/3/25 08:34 | 1/1/25 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | 0 | 0.00 | 0 | -10 | -6 | 160 | I | | | | | | | | | | | | | | |
9/13/24 13:27 | 9/11/24 | FCRIX | Fs Credit Income Fund | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -2,500 | 12.52 | 0 | -200 | -41 | 290 | I | | | | | | | | | | | | | | |
9/11/24 12:04 | 9/9/24 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -82 | 6.10 | 0 | -13 | -3 | 408 | I | | | | | | | | | | | | | | |
9/9/24 18:21 | 9/9/24 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -629 | 6.11 | 0 | -103 | -20 | 421 | I | | | | | | | | | | | | | | |
9/9/24 09:23 | 9/6/24 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -1,347 | 6.15 | 0 | -219 | -29 | 524 | I | | | | | | | | | | | | | | |
8/19/24 18:30 | 8/15/24 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -3,816 | 19.56 | 0 | -195 | -53 | 170 | I | | | | | | | | | | | | | | |
3/20/24 15:56 | 3/19/24 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | 0 | 5.87 | 0 | 0 | 0 | 793 | I | | | | | | | | | | | | | | |
1/3/24 09:21 | 1/1/24 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | 0 | 0.00 | 0 | -10 | -32 | 22 | I | | | | | | | | | | | | | | |
6/12/23 13:18 | 6/9/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 71 | 4.58 | 0 | 15 | 2 | 793 | I | | | | | | | | | | | | | | |
6/9/23 11:43 | 6/8/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 300 | 4.57 | 0 | 66 | 9 | 778 | I | | | | | | | | | | | | | | |
6/8/23 13:16 | 6/7/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 223 | 4.67 | 0 | 48 | 7 | 712 | I | | | | | | | | | | | | | | |
6/6/23 12:24 | 6/5/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 34 | 4.57 | 0 | 7 | 1 | 664 | I | | | | | | | | | | | | | | |
6/5/23 14:16 | 6/2/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 309 | 4.57 | 0 | 68 | 11 | 657 | I | | | | | | | | | | | | | | |
6/2/23 16:14 | 6/1/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 182 | 4.55 | 0 | 40 | 7 | 589 | I | | | | | | | | | | | | | | |
6/2/23 16:12 | 5/31/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 349 | 4.48 | 0 | 78 | 17 | 549 | I | | | | | | | | | | | | | | |
5/26/23 16:09 | 5/24/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 25 | 4.30 | 0 | 6 | 1 | 471 | I | | | | | | | | | | | | | | |