6/12/23 13:19 | 6/9/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 71 | 4.58 | 0 | 15 | 5 | 322 | I | | | | | | | | | | | | | | |
6/9/23 11:39 | 6/8/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 300 | 4.57 | 0 | 66 | 27 | 306 | I | | | | | | | | | | | | | | |
6/8/23 13:16 | 6/7/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 223 | 4.67 | 0 | 48 | 25 | 241 | I | | | | | | | | | | | | | | |
6/6/23 12:24 | 6/5/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 34 | 4.57 | 0 | 7 | 4 | 193 | I | | | | | | | | | | | | | | |
6/5/23 14:17 | 6/2/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 309 | 4.57 | 0 | 68 | 57 | 186 | I | | | | | | | | | | | | | | |
6/2/23 14:57 | 6/1/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 182 | 4.55 | 0 | 40 | 51 | 118 | I | | | | | | | | | | | | | | |
6/2/23 14:57 | 5/31/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 349 | 4.48 | 0 | 78 | New | 78 | I | | | | | | | | | | | | | | |
6/3/22 17:02 | 6/1/22 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | Adelman David J. | NY | D | | P | 649 | 2.60 | 0 | 250 | 14 | 2,002 | M | | | | | | | | | | | | | | |
3/16/22 16:16 | 3/14/22 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | Adelman David J. | NY | D | | P | 620 | 3.10 | 0 | 200 | 13 | 1,689 | I | | | | | | | | | | | | | | |
11/22/21 12:40 | 11/18/21 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | Adelman David J. | NY | D | | P | 490 | 4.90 | 0 | 100 | 7 | 1,489 | I | | | | | | | | | | | | | | |
11/17/21 14:23 | 11/15/21 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | Adelman David J. | NY | D | | P.m | 1,156 | 5.78 | 0 | 200 | 17 | 1,389 | I | | | | | | | | | | | | | | |
9/3/21 09:08 | 9/1/21 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | Adelman David J. | NY | D | | P | 754 | 7.54 | 0 | 100 | 9 | 1,172 | I | | | | | | | | | | | | | | |
3/31/20 17:17 | 3/26/20 | FNNIX | Fs Multi-Alternative Income Fund | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | DT | | P | 332 | 10.95 | 0 | 30 | 1 | 3,248 | I | | | | | | | | | | | | | | |
12/26/19 16:42 | 12/20/19 | FNNIX | Fs Multi-Alternative Income Fund | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | DT | | P | 500 | 12.78 | 0 | 39 | 1 | 3,216 | I | | | | | | | | | | | | | | |
9/19/19 16:54 | 9/17/19 | FCRUX | Fs Credit Income Fund | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | T | | P | 20 | 13.06 | 0 | 2 | 0 | 3,254 | I | | | | | | | | | | | | | | |
12/26/18 21:02 | 12/21/18 | XFEYX | Fs Energy Total Return Fund | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | DT | | P | 2,474 | 9.80 | 0 | 252 | 74 | 595 | I | | | | | | | | | | | | | | |
12/26/18 20:56 | 12/21/18 | FCRIX | Fs Credit Income Fund | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | T | | P | 39,506 | 12.34 | 0 | 3,201 | 100 | 6,403 | I | | | | | | | | | | | | | | |
6/11/18 16:36 | 6/7/18 | FCRIX | Fs Credit Income Fund | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | T | | P | 17,283 | 13.03 | 0 | 1,326 | 118 | 2,454 | I | | | | | | | | | | | | | | |
3/23/18 17:04 | 3/22/18 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 63 | 7.05 | 0 | 9 | 1 | 1,155 | I | | | | | | | | | | | | | | |
3/21/18 18:09 | 3/20/18 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 106 | 7.05 | 0 | 15 | 1 | 1,146 | I | | | | | | | | | | | | | | |
8/17/17 18:27 | 8/17/17 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 9 | 8.35 | 0 | 1 | 0 | 1,131 | I | | | | | | | | | | | | | | |
8/14/17 16:37 | 8/11/17 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 3 | 8.35 | 0 | 0 | 0 | 1,130 | I | | | | | | | | | | | | | | |
6/26/17 17:57 | 6/23/17 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 5 | 8.93 | 0 | 1 | 0 | 1,121 | I | | | | | | | | | | | | | | |
6/23/17 18:19 | 6/21/17 | XFEYX | Fs Energy Total Return Fund | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | DT | | P | 1,000 | 11.05 | 0 | 90 | 19 | 561 | I | | | | | | | | | | | | | | |
6/22/17 18:40 | 6/21/17 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 99 | 8.88 | 0 | 11 | 1 | 1,120 | I | | | | | | | | | | | | | | |
5/22/17 16:36 | 5/19/17 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 11 | 8.94 | 0 | 1 | 0 | 1,109 | I | | | | | | | | | | | | | | |
1/14/16 16:33 | 1/13/16 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 524 | 8.38 | 13 | 63 | 6 | 1,089 | I | | -6 | -16 | -12 | -15 | -7 | -7 | -4 | -2 | -4 | -3 | 17 | 18 | 40 |
1/12/16 19:12 | 1/11/16 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 980 | 8.30 | 14 | 118 | 13 | 1,026 | I | | -10 | -16 | -14 | -15 | -10 | -11 | -10 | 0 | -3 | -4 | 13 | 18 | 36 |
1/8/16 18:16 | 1/7/16 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 696 | 8.74 | 12 | 80 | 10 | 908 | I | | -2 | -9 | -8 | -9 | -5 | -4 | -1 | -5 | -6 | -6 | 7 | 11 | 30 |
1/6/16 18:32 | 1/5/16 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 73 | 8.95 | 11 | 8 | 1 | 828 | I | | 1 | -8 | -4 | -4 | 3 | -2 | -2 | -3 | -9 | -9 | 1 | 6 | 27 |
1/4/16 18:33 | 1/4/16 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 199 | 8.86 | 10 | 22 | 3 | 820 | I | | -1 | -7 | -5 | -6 | -4 | 0 | -2 | 2 | -3 | -9 | 4 | 7 | 27 |
12/30/15 17:24 | 12/29/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 378 | 9.14 | 9 | 41 | 5 | 818 | I | | 1 | -3 | 3 | -4 | -4 | -2 | -1 | -3 | -1 | -12 | 2 | 3 | 20 |
12/28/15 17:39 | 12/24/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 204 | 9.19 | 9 | 22 | 3 | 776 | I | | 1 | -4 | -3 | 0 | -4 | 2 | 3 | -1 | -3 | -13 | 3 | -1 | 18 |
12/23/15 18:03 | 12/22/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 240 | 9.15 | 8 | 26 | 4 | 754 | I | | -3 | -9 | -7 | -4 | -8 | -2 | -4 | 1 | 0 | -14 | -1 | 2 | 21 |
12/21/15 18:13 | 12/18/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 198 | 9.04 | 8 | 22 | 3 | 728 | I | | -3 | -8 | -7 | -6 | -7 | -3 | 0 | -1 | 2 | -13 | 4 | 4 | 21 |
12/15/15 18:41 | 12/14/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 110 | 9.01 | 7 | 12 | 2 | 706 | I | | -5 | -10 | -9 | -9 | -9 | -9 | -7 | 2 | -1 | -11 | 2 | 0 | 21 |
10/7/15 16:21 | 10/6/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 27 | 9.70 | 10 | 3 | 0 | 694 | I | | 2 | -1 | -3 | 2 | -3 | 0 | 0 | 0 | -1 | 0 | -4 | -4 | 6 |
10/5/15 18:17 | 10/2/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 199 | 9.65 | 9 | 21 | 3 | 691 | I | | 0 | 0 | -3 | -1 | -4 | -1 | 7 | 0 | 0 | 2 | -6 | -3 | 8 |
10/1/15 19:03 | 9/30/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 104 | 9.32 | 9 | 11 | 2 | 670 | I | | -5 | -4 | -4 | -8 | -6 | -7 | -5 | -1 | 1 | 0 | -3 | -1 | 8 |
9/29/15 18:16 | 9/28/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 198 | 9.26 | 7 | 21 | 3 | 659 | I | | -3 | -4 | -4 | -8 | -6 | -6 | -5 | 3 | 7 | 7 | 4 | 6 | 15 |
8/31/15 17:59 | 8/27/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 25 | 9.74 | 9 | 3 | 0 | 637 | I | | 4 | 7 | -1 | -2 | -1 | -2 | 3 | -2 | 0 | -9 | 0 | -13 | 7 |
8/27/15 19:15 | 8/26/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 337 | 9.74 | 8 | 35 | 6 | 635 | I | | 1 | 4 | -4 | -5 | -2 | -5 | -1 | 3 | 3 | 2 | 3 | -12 | 8 |
8/25/15 18:50 | 8/24/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 207 | 9.58 | 7 | 22 | 4 | 600 | I | | -1 | 2 | -7 | -8 | -6 | -8 | -8 | 1 | 4 | 3 | 2 | -14 | 10 |
7/27/15 19:24 | 7/27/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 160 | 9.75 | 8 | 16 | 3 | 579 | I | | 3 | 8 | -3 | -4 | -3 | -5 | -4 | 2 | 4 | -3 | 1 | -15 | 5 |
7/2/15 16:12 | 7/1/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 17 | 9.75 | 8 | 2 | 0 | 562 | I | | 4 | 3 | 1 | -2 | -3 | -4 | -2 | 1 | 1 | 0 | -6 | -5 | -2 |
5/11/15 08:35 | 5/7/15 | ACTA | Actua Corp | DE | Tech | SwSv | Computer Programming Services | Adelman David J. | PA | D | | P | 270 | 13.50 | 3 | 20 | 46 | 63 | I | 18 | -32 | -29 | -20 | -14 | -10 | -13 | 3 | 1 | 3 | 3 | 2 | -5 | -26 |
3/5/15 17:20 | 3/5/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 997 | 9.97 | 8 | 100 | 22 | 560 | I | | | -3 | -3 | 4 | 3 | 3 | -1 | 0 | 0 | 5 | 7 | 4 | -7 |
3/4/15 17:12 | 3/4/15 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 498 | 9.95 | 8 | 50 | 12 | 460 | I | | | -1 | -4 | 5 | 5 | 4 | 1 | 1 | 0 | 5 | 8 | 7 | -8 |
9/26/14 17:15 | 9/25/14 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 283 | 10.34 | 13 | 27 | 6 | 467 | I | | | | 3 | 2 | 0 | 0 | 0 | 2 | 0 | 1 | -2 | 1 | 2 |
8/19/14 19:39 | 8/15/14 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 1,173 | 10.31 | 9 | 114 | 35 | 440 | I | | | | 5 | 1 | -1 | 1 | 1 | 0 | 1 | 2 | 3 | -5 | 8 |
8/15/14 18:37 | 8/13/14 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 38 | 10.35 | 8 | 4 | 1 | 326 | I | | | | 6 | 1 | -1 | 1 | 1 | 2 | 2 | 3 | 5 | -3 | 9 |
8/12/14 20:48 | 8/8/14 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 1,365 | 10.33 | 9 | 132 | 97 | 268 | I | | | | 5 | -1 | -1 | -1 | 0 | 1 | 1 | 2 | 4 | -3 | 8 |
8/8/14 18:21 | 8/6/14 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 272 | 10.35 | 9 | 26 | 14 | 218 | I | | | | 5 | 0 | -1 | -2 | -1 | 0 | 1 | 2 | 4 | -4 | 6 |
8/7/14 18:13 | 8/5/14 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P | 272 | 10.35 | 9 | 26 | 32 | 110 | I | | | | 5 | 1 | 0 | -1 | 0 | 0 | 1 | 3 | 5 | -3 | 6 |
8/5/14 21:56 | 8/1/14 | FSIC | Fs Investment Corp | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | D | | P.m | 508 | 10.34 | 10 | 49 | 144 | 83 | I | | | | 5 | 3 | 0 | -1 | -1 | 0 | 0 | 2 | 6 | -3 | 6 |