Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class I Common Shares of Beneficial Interest | 1.41M | Dec 15, 2021 | By FSCIF SCV Feeder I LLC | ||||
Class U Common Shares of Beneficial Interest | 1.53K | Dec 15, 2021 | By FSCIF SCV Feeder I LLC | ||||
Class U-2 Common Shares of Beneficial Interest | 1.51K | Dec 15, 2021 | By FSCIF SCV Feeder I LLC | ||||
Class I Common Shares of Beneficial Interest | 0 | Dec 15, 2021 | By Franklin Square Holdings, L.P. | ||||
Class I Common Shares of Beneficial Interest | 0 | Dec 15, 2021 | By MCFDA FSCIF LLC |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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