Franklin Square Holdings, L.P.

Insider Reports History

Location
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.:

Company Role Class Num Shares Value Price $ Report Date Ownership
KKR FS Income Trust Select 10%+ Owner Common Stock 400,315 $9,983,855 $24.94 26 Mar 2024 By FSH Seed Capital Vehicle I LLC
FS Credit Opportunities Corp. Investment Adviser Affiliate Common Stock 321,821 $1,818,739 $5.65 09 Jun 2023 By FSH Seed Capital Vehicle I LLC
KKR FS Income Trust 10%+ Owner Common Stock 377,522 30 Jun 2023 By FSH Seed Capital Vehicle I LLC
KKR FS Income Trust Select 10%+ Owner Class S Common Shares 40 07 Jun 2023 By FSH Seed Capital Vehicle I LLC

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

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000110465924039015-franklin-square-holdings-l-p-2024-03-26 KKR FS Income Trust Select 26 Mar 2024 1 +$5,714,286 4 10%+ Owner 26 Mar 2024, 16:07
/report/000095017024031248-franklin-square-holdings-l-p-2024-03-13 KKR FS Income Trust Select 13 Mar 2024 1 +$2,857,143 4 10%+ Owner 14 Mar 2024, 12:32
/report/000110465924028679-franklin-square-holdings-l-p-2024-02-27 KKR FS Income Trust Select 27 Feb 2024 1 +$1,428,571 4 10%+ Owner 28 Feb 2024, 15:23
/report/000110465923077908-franklin-square-holdings-l-p-2023-06-30 KKR FS Income Trust 30 Jun 2023 1 +$5,142,857 4 10%+ Owner 05 Jul 2023, 11:29
FSCO FS Credit Opportunities Corp. 09 Jun 2023 1 +$70,846 4 Investment Adviser Affiliate 12 Jun 2023, 13:17
FSCO FS Credit Opportunities Corp. 08 Jun 2023 1 +$299,885 4 Investment Adviser Affiliate 09 Jun 2023, 11:45
/report/000095017024031889-franklin-square-holdings-l-p-2023-06-07 KKR FS Income Trust Select 07 Jun 2023 0 $0 3 10%+ Owner 15 Mar 2024, 09:18
FSCO FS Credit Opportunities Corp. 07 Jun 2023 1 +$222,683 4 Investment Adviser Affiliate 08 Jun 2023, 13:17
FSCO FS Credit Opportunities Corp. 05 Jun 2023 1 +$33,887 4 Investment Adviser Affiliate 06 Jun 2023, 12:25
FSCO FS Credit Opportunities Corp. 02 Jun 2023 1 +$309,016 4 Investment Adviser Affiliate 05 Jun 2023, 14:18
FSCO FS Credit Opportunities Corp. 01 Jun 2023 1 +$182,000 4 Investment Adviser Affiliate 02 Jun 2023, 15:33
FSCO FS Credit Opportunities Corp. 31 May 2023 0 $0 3 Investment Adviser Affiliate 02 Jun 2023, 15:31
/report/000138713123007110-franklin-square-holdings-l-p-2023-05-30 KKR FS Income Trust 30 May 2023 1 +$285,714 4 10%+ Owner 31 May 2023, 16:36
/report/000089924323014087-franklin-square-holdings-l-p-2023-05-29 KKR FS Income Trust 29 May 2023 0 $0 3 10%+ Owner 30 May 2023, 17:18