David J. Adelman is Director at FS Investment CORP (FSIC). They have made 56 open-market trades across 9 companies since 2011, most recently 2024-06-06.
CIK 0001438262
46 open-market purchases totalling $199.9M since 2011, against 10 sales. Across 24 scored buys the stock is down 1.0% at ninety days, and 3.0 points behind the S&P over the same stretch.
24 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 29% | 50% | 75% |
| Avg Move | -5.0% | -2.7% | -1.0% |
| Alpha | -3.4% | -2.0% | -3.0% |
| Scored | 24 | 24 | 24 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| PrivateKKR FS Income Trust Select | BUY | 2024-03-26 | 2024-03-26 | $24.97 | $22.8M | N/A | N/A | N/A |
| PrivateKKR FS Income Trust Select | BUY | 2024-03-13 | 2024-03-14 | $24.94 | $5.7M | N/A | N/A | N/A |
| PrivateKKR FS Income Trust Select | BUY | 2024-02-27 | 2024-02-28 | $25.00 | $2.9M | N/A | N/A | N/A |
| PrivateKKR FS Income Trust | BUY | 2023-06-30 | 2023-07-05 | $27.99 | $10.3M | N/A | N/A | N/A |
| FSCO | BUY | 2023-06-09 | 2023-06-12 | $4.58 | $142K | -2.3% | +6.2% | +14.4% |
| FSCO | BUY | 2023-06-08 | 2023-06-09 | $4.57 | $600K | -0.4% | +6.3% | +14.1% |
| FSCO | BUY | 2023-06-07 | 2023-06-08 | $4.67 | $445K | +0.0% | +6.3% | +14.5% |
| FSCO | BUY | 2023-06-05 | 2023-06-06 | $4.57 | $34K | -0.2% | +3.4% | +13.5% |
| FSCO | BUY | 2023-06-02 | 2023-06-05 | $4.57 | $618K | +1.8% | +7.9% | +16.0% |
| FSCO | BUY | 2023-06-01 | 2023-06-02 | $4.55 | $182K | +2.6% | +8.4% | +17.7% |
| FSCO | BUY | 2023-05-31 | 2023-06-02 | $4.48 | $699K | +2.6% | +8.4% | +17.7% |
| PrivateKKR FS Income Trust | BUY | 2023-05-30 | 2023-05-31 | $26.15 | $571K | N/A | N/A | N/A |
| UP | BUY | 2022-06-01 | 2022-06-03 | $2.60 | $650K | -17.0% | -27.6% | -35.3% |
| UP | BUY | 2022-03-14 | 2022-03-16 | $3.10 | $620K | +0.6% | -6.6% | -39.8% |
| FCRIX | SELL | 2021-12-15 | 2021-12-17 | $13.49 | $3.4M | N/A | N/A | N/A |
| UP | BUY | 2021-11-18 | 2021-11-22 | $4.90 | $980K | -11.4% | -9.3% | -28.2% |
| UP | BUY | 2021-11-15 | 2021-11-17 | $5.78 | $1.2M | -13.9% | -18.2% | -26.3% |
| FCRIX | SELL | 2021-09-15 | 2021-09-17 | $13.69 | $13.4M | N/A | N/A | N/A |
| UP | BUY | 2021-09-01 | 2021-09-03 | $7.54 | $754K | -6.2% | -13.8% | -45.3% |
| FCRIX | SELL | 2021-06-16 | 2021-06-21 | $13.67 | $20.0M | N/A | N/A | N/A |
| FCRIX | SELL | 2021-03-17 | 2021-03-19 | $13.47 | $6.0M | N/A | N/A | N/A |
| FCRIX | SELL | 2020-09-16 | 2020-09-18 | $12.55 | $3.8M | N/A | N/A | N/A |
| FNNIX | SELL | 2020-06-17 | 2020-06-19 | $12.04 | $39K | N/A | N/A | N/A |
| FNNIX | BUY | 2020-03-26 | 2020-03-31 | $10.95 | $332K | N/A | N/A | N/A |
| FNNIX | BUY | 2019-12-20 | 2019-12-26 | $12.78 | $1.0M | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| PrivateUnlisted |
| 400,314 |
| — |
| FCRIX | 251,000 | — |
| XFEYX | 252,418 | — |
| Total | $3.3M |
Shares reported on the most recent Form 4, priced at the 2024-06-07 close. 6 holdings could not be priced and are excluded from the total.