Franklin Square Holdings, L.P.

Insider Reports History

Entity
Company
Location
201 Rouse Boulevard, Philadelphia, PA
Signature
/s/ Stephen S. Sypherd, Attorney-in-Fact
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Franklin Square Holdings, L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
KKR FS Income Trust Select 10%+ Owner Common Stock 400K $9.98M $24.94 Mar 26, 2024 By FSH Seed Capital Vehicle I LLC
FS Credit Opportunities Corp. Investment Adviser Affiliate Common Stock 322K $1.82M $5.65 Jun 9, 2023 By FSH Seed Capital Vehicle I LLC
KKR FS Income Trust 10%+ Owner Common Stock 378K Jun 30, 2023 By FSH Seed Capital Vehicle I LLC
KKR FS Income Trust Select 10%+ Owner Class S Common Shares 40 Jun 7, 2023 By FSH Seed Capital Vehicle I LLC

Insider Reports Filed by Franklin Square Holdings, L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
[NONE KKR FS Income Trust Select Mar 26, 2024 1 $5.71M 4 Mar 26, 2024 10%+ Owner
NONE KKR FS Income Trust Select Mar 13, 2024 1 $2.86M 4 Mar 14, 2024 10%+ Owner
NONE KKR FS Income Trust Select Feb 27, 2024 1 $1.43M 4 Feb 28, 2024 10%+ Owner
NONE KKR FS Income Trust Jun 30, 2023 1 $5.14M 4 Jul 5, 2023 10%+ Owner
FSCO FS Credit Opportunities Corp. Jun 9, 2023 1 $70.8K 4 Jun 12, 2023 Investment Adviser Affiliate
FSCO FS Credit Opportunities Corp. Jun 8, 2023 1 $300K 4 Jun 9, 2023 Investment Adviser Affiliate
NONE KKR FS Income Trust Select Jun 7, 2023 0 $0 3 Mar 15, 2024 10%+ Owner
FSCO FS Credit Opportunities Corp. Jun 7, 2023 1 $223K 4 Jun 8, 2023 Investment Adviser Affiliate
FSCO FS Credit Opportunities Corp. Jun 5, 2023 1 $33.9K 4 Jun 6, 2023 Investment Adviser Affiliate
FSCO FS Credit Opportunities Corp. Jun 2, 2023 1 $309K 4 Jun 5, 2023 Investment Adviser Affiliate
FSCO FS Credit Opportunities Corp. Jun 1, 2023 1 $182K 4 Jun 2, 2023 Investment Adviser Affiliate
FSCO FS Credit Opportunities Corp. May 31, 2023 0 $0 3 Jun 2, 2023 Investment Adviser Affiliate
NONE KKR FS Income Trust May 30, 2023 1 $286K 4 May 31, 2023 10%+ Owner
NONE KKR FS Income Trust May 29, 2023 0 $0 3 May 30, 2023 10%+ Owner