Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FCRIX | Class I Common Shares of Beneficial Interest | Sale | -$10M | -732K | -49.7% | $13.67* | 740K | Jun 16, 2021 | By MCFDA FSCIF LLC | F1 |
holding | FCRIX | Class I Common Shares of Beneficial Interest | 1.41M | Jun 16, 2021 | By FSCIF SCV Feeder I LLC | F1 | |||||
holding | FCRIX | Class I Common Shares of Beneficial Interest | 3.6K | Jun 16, 2021 | By Franklin Square Holdings, L.P. | F1 | |||||
holding | FCRIX | Class U Common Shares of Beneficial Interest | 1.53K | Jun 16, 2021 | By FSCIF SCV Feeder I LLC | F1 | |||||
holding | FCRIX | Class U-2 Common Shares of Beneficial Interest | 1.51K | Jun 16, 2021 | By FSCIF SCV Feeder I LLC | F1 |
Id | Content |
---|---|
F1 | The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC, MCFDA FSCIF LLC and Franklin Square Holdings, L.P. (d/b/a FS Investments) that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |