MarketPeel
Insider Trading Intelligence
RG

Richard I. Goldstein

FSK
DIRECTOR · FS KKR CAPITAL CORP · CIK 0001420969
FILING MIX · LIFETIME100%/0%
BUYS
17
SELLS
0
TOTAL VALUE
$673.0K
COMPANIES
2
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
51,560
AVG SELL PX
TRADE KIND
SHOWING 17 / 17
Trades · vs SPY
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Performance · forward returns vs SPY
16 backtested trades · 8 horizons · 11 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Richard I. Goldstein, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d16+50.00%-0.20%+0.42%-0.61%-1.03%
14d16+75.00%+0.16%+0.84%-0.67%-0.99%
30d16+75.00%+0.86%+0.77%+0.09%-0.12%
60d16+62.50%-0.29%+2.34%-2.63%-1.61%
90d16+50.00%+2.68%+5.61%-2.93%-4.75%
180d16(1 pending)+46.67%+0.86%+6.55%-1.93%+1.87%
1y16(5 pending)+72.73%+18.79%+14.47%+4.31%+12.35%
2y16(5 pending)+100.00%+29.53%+30.03%-0.50%+3.68%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
FSK · 31,560 shares · as of Mar 10, 2023
014,27528,55042,82557,100202120222023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 17 buys / 0 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
FSSL
FS SPECIALTY LENDING FUND
PURCHASE
10,000$11.92$119.2K20,000Mar 10, 2026Mar 12, 2026View →
FSSL
FS SPECIALTY LENDING FUND
PURCHASE
10,000$13.62$136.2K10,000Dec 10, 2025Dec 12, 2025View →
FSSL
FS SPECIALTY LENDING FUND
PURCHASE
7,365$13.58$100.0K14,697.132Nov 26, 2025Nov 28, 2025View →
FSSL
FS SPECIALTY LENDING FUND
PURCHASE
1,855$13.47$25.0K1,855Nov 25, 2025Nov 28, 2025View →
FSSL
FS SPECIALTY LENDING FUND
PURCHASE
1,855$13.49$25.0K1,855Nov 25, 2025Nov 28, 2025View →
FSK
FS KKR CAPITAL CORP
PURCHASE
1,085$18.65$20.2K31,560Mar 10, 2023Mar 14, 2023View →
FSK
FS KKR CAPITAL CORP
PURCHASE
1,175$18.91$22.2K30,475.223Nov 9, 2022Nov 10, 2022View →
FSK
FS KKR CAPITAL CORP
PURCHASE
800$21.80$17.4K29,300.223May 18, 2022May 19, 2022View →
FSK
FS KKR CAPITAL CORP
PURCHASE
2,000$21.70$43.4K28,500.223May 11, 2022May 13, 2022View →
FSK
FS KKR CAPITAL CORP
PURCHASE
1,500$21.35$32.0K26,500.223Dec 1, 2021Dec 1, 2021View →
FSK
FS KKR CAPITAL CORP
PURCHASE
1,000$21.81$21.8K25,000.223Nov 10, 2021Nov 10, 2021View →
FSK
FS KKR CAPITAL CORP
PURCHASE
1,237$22.98$28.4K24,000.223Aug 17, 2021Aug 17, 2021View →
FSK
FS KKR CAPITAL CORP
PURCHASE
1,000$22.64$22.6K22,763.223Aug 11, 2021Aug 12, 2021View →
FSK
FS KKR CAPITAL CORP
PURCHASEGRANT
Stock grant
7,488.22321,763.223Jun 16, 2021Jun 21, 2021View →
FSK
FS KKR CAPITAL CORP
PURCHASE
5,000$3.15$15.8K57,100May 14, 2020May 15, 2020View →
FSK
FS KKR CAPITAL CORP
PURCHASE
5,000$3.29$16.4K52,100May 12, 2020May 13, 2020View →
FSK
FS KKR CAPITAL CORP
PURCHASE
5,000$5.45$27.3K47,100Mar 2, 2020Mar 2, 2020View →
Other insiders · FSK
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About this filer
CIK 0001420969
ROLE
Director
PRIMARY
FSK
COMPANIES
2
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001420969DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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