| transaction |
FCRIX |
Class I Common Shares of Beneficial Interest |
Sale |
$6,699,996 |
-489,408 |
-66% |
$13.69* |
251,000 |
15 Sep 2021 |
By MCFDA FSCIF LLC |
F1 |
| holding |
FCRIX |
Class I Common Shares of Beneficial Interest |
|
|
|
|
|
1,405,162 |
15 Sep 2021 |
By FSCIF SCV Feeder I LLC |
F1 |
| holding |
FCRIX |
Class I Common Shares of Beneficial Interest |
|
|
|
|
|
3,653 |
15 Sep 2021 |
By Franklin Square Holdings, L.P. |
F1 |
| holding |
FCRIX |
Class U Common Shares of Beneficial Interest |
|
|
|
|
|
1,531 |
15 Sep 2021 |
By FSCIF SCV Feeder I LLC |
F1 |
| holding |
FCRIX |
Class U-2 Common Shares of Beneficial Interest |
|
|
|
|
|
1,511 |
15 Sep 2021 |
By FSCIF SCV Feeder I LLC |
F1 |