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KKR FS Income Trust
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
06/30/2023
KKR Alternative Assets LLC
10% Owner
Purchase
Common Shares of Beneficial Interest
459.3k
$27.99
$12.9M
See footnotes
06/30/2023
06/30/2023
Adelman David J.
10% Owner
Purchase
Class I Common Stock
183.7k
$27.99
$5.1M
By Franklin Square Holdings, L.P
06/30/2023
06/30/2023
FSH SEED CAPITAL VEHICLE I LLC
10% Owner
Purchase
Common Stock
183.7k
$27.99
$5.1M
06/30/2023
06/30/2023
Franklin Square Holdings, L.P.
10% Owner
Purchase
Common Stock
183.7k
$27.99
$5.1M
By FSH Seed Capital Vehicle I LLC
06/30/2023
06/30/2023
Forman Michael C.
President & CEO
Purchase
Class I Common Stock
183.7k
$27.99
$5.1M
By Franklin Square Holdings, L.P
06/30/2023
05/30/2023
Forman Michael C.
President & CEO
Purchase
Class I Common Stock
10.9k
$26.15
$285.7k
By Franklin Square Holdings, L.P.
05/30/2023
05/30/2023
KKR Alternative Assets LLC
10% Owner
Purchase
Common Shares of Beneficial Interest
27.3k
$26.15
$714.3k
See footnotes
05/30/2023
05/30/2023
Adelman David J.
10% Owner
Purchase
Class I Common Stock
10.9k
$26.15
$285.7k
By Franklin Square Holdings, L.P.
05/30/2023
05/30/2023
FSH SEED CAPITAL VEHICLE I LLC
10% Owner
Purchase
Common Stock
10.9k
$26.15
$285.7k
05/30/2023
05/30/2023
Franklin Square Holdings, L.P.
10% Owner
Purchase
Common Stock
10.9k
$26.15
$285.7k
By FSH Seed Capital Vehicle I LLC
05/30/2023
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