| transaction |
FCRIX |
Class I Common Shares of Beneficial Interest |
Sale |
$10,000,001 |
-731,529 |
-50% |
$13.67* |
740,408 |
16 Jun 2021 |
By MCFDA FSCIF LLC |
F1 |
| holding |
FCRIX |
Class I Common Shares of Beneficial Interest |
|
|
|
|
|
1,405,162 |
16 Jun 2021 |
By FSCIF SCV Feeder I LLC |
F1 |
| holding |
FCRIX |
Class I Common Shares of Beneficial Interest |
|
|
|
|
|
3,603 |
16 Jun 2021 |
By Franklin Square Holdings, L.P. |
F1 |
| holding |
FCRIX |
Class U Common Shares of Beneficial Interest |
|
|
|
|
|
1,531 |
16 Jun 2021 |
By FSCIF SCV Feeder I LLC |
F1 |
| holding |
FCRIX |
Class U-2 Common Shares of Beneficial Interest |
|
|
|
|
|
1,511 |
16 Jun 2021 |
By FSCIF SCV Feeder I LLC |
F1 |