| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 5 | +0.00% | -1.36% | -1.02% | -0.34% | +0.41% | — |
| 14d | 5 | +40.00% | -4.64% | -3.35% | -1.28% | +0.55% | — |
| 30d | 5 | +60.00% | -7.08% | +0.82% | -7.90% | -6.19% | — |
| 60d | 5 | +40.00% | -1.14% | +2.41% | -3.55% | +1.42% | — |
| 90d | 5 | +40.00% | +3.87% | +8.95% | -5.08% | -7.22% | — |
| 180d | 5 | +40.00% | +10.79% | +11.01% | -0.22% | +7.63% | — |
| 1y | 5 | +60.00% | +33.55% | +21.61% | +11.95% | +17.46% | — |
| 2y | 5 | +60.00% | +46.83% | +28.64% | +18.19% | +8.58% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| FSK FS KKR CAPITAL CORP | PURCHASE | 5,000 | $21.30 | $106.5K | 13,125 | Nov 23, 2021 | Nov 23, 2021 ↗ |
| FSK FS KKR CAPITAL CORP | PURCHASE | 5,000 | $23.11 | $115.5K | 8,125 | Aug 13, 2021 | Aug 16, 2021 ↗ |
| FSK FS KKR CAPITAL CORP | SALE | 12,500 | $3.74 | $46.8K | 12,500 | Jun 1, 2020 | Jun 2, 2020 ↗ |
| FSK FS KKR CAPITAL CORP | SALE | 35,328 | $3.73 | $131.8K | 25,000 | May 29, 2020 | Jun 2, 2020 ↗ |
| FSK FS KKR CAPITAL CORP | PURCHASE | 25,000 | $4.67 | $116.8K | 60,328 | Mar 9, 2020 | Mar 11, 2020 ↗ |