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Insider Trading Intelligence
WG

William Balke Goebel

FSK
CHIEF ACCOUNTING OFFICER · FS KKR CAPITAL CORP · CIK 0001517527
FILING MIX · LIFETIME100%/0%
BUYS
3
SELLS
0
TOTAL VALUE
$50.4K
COMPANIES
2
ACTIVE SINCE
Jun 2021
HOLDINGS NOW
7,139
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by William Balke Goebel, 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
7d2+100.00%+3.57%+0.42%+3.15%+3.15%
14d2+100.00%+5.78%-0.25%+6.03%+6.03%
30d2+100.00%+3.32%+0.25%+3.08%+3.08%
60d2+100.00%+2.89%+5.45%-2.56%-2.56%
90d2+0.00%-2.90%+7.96%-10.86%-10.86%
180d2(1 pending)+100.00%+1.33%+0.64%+0.69%+0.69%
1y2(1 pending)+100.00%+10.20%-1.18%+11.38%+11.38%
2y2(1 pending)+100.00%+5.90%+2.45%+3.44%+3.44%
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 · 4,458.556 shares · as of Aug 18, 2021
01,1152,2293,3444,459SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 3 buys / 0 sellsCOVERAGE · 20 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
FSSL
FS SPECIALTY LENDING FUND
PURCHASE
See Remarks
2,200$11.44$25.2K2,680.73Mar 9, 2026Mar 10, 2026View →
FSK
FS KKR CAPITAL CORP
PURCHASE
Chief Accounting Officer
1,100$22.92$25.2K4,458.556Aug 18, 2021Aug 19, 2021View →
FSK
FS KKR CAPITAL CORP
PURCHASEGRANT
Stock grant
2,108.5563,358.556Jun 16, 2021Jun 21, 2021View →
Other insiders · FSK
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About this filer
CIK 0001517527
ROLE
Chief Accounting Officer
PRIMARY
FSK
COMPANIES
2
ACTIVE SINCE
Jun 2021
MARKETPEEL · /INSIDER/0001517527DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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