| transaction |
FCRIX |
Class I Common Shares of Beneficial Interest |
Sale |
$3,385,990 |
-251,000 |
-100% |
$13.49* |
0 |
15 Dec 2021 |
By MCFDA FSCIF LLC |
F1 |
| transaction |
FCRIX |
Class I Common Shares of Beneficial Interest |
Sale |
$49,953 |
-3,703 |
-100% |
$13.49* |
0 |
15 Dec 2021 |
By Franklin Square Holdings, L.P. |
F1 |
| holding |
FCRIX |
Class I Common Shares of Beneficial Interest |
|
|
|
|
|
1,405,162 |
15 Dec 2021 |
By FSCIF SCV Feeder I LLC |
F1 |
| holding |
FCRIX |
Class U Common Shares of Beneficial Interest |
|
|
|
|
|
1,531 |
15 Dec 2021 |
By FSCIF SCV Feeder I LLC |
F1 |
| holding |
FCRIX |
Class U-2 Common Shares of Beneficial Interest |
|
|
|
|
|
1,511 |
15 Dec 2021 |
By FSCIF SCV Feeder I LLC |
F1 |