Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Stock | Award | $0 | +50.8K | +47.92% | $0.00 | 157K | Oct 2, 2024 | By: Franklin Square Holdings, LP | F1, F2 |
holding | NONE | Class I Common Stock | 253K | Oct 2, 2024 | By: FS Real Estate Advisor, LLC | F2 | |||||
holding | NONE | Class T Common Stock | 2.51K | Oct 2, 2024 | By: FSH Seed Capital Vehicle I LLC | F2 | |||||
holding | NONE | Class M Common Stock | 414 | Oct 2, 2024 | By: FSH Seed Capital Vehicle I LLC | F2 | |||||
holding | NONE | Class F Common Stock | 4K | Oct 2, 2024 | By MCFDA SCV LLC | F3 | |||||
holding | NONE | Class S Common Stock | 412 | Oct 2, 2024 | By: FSH Seed Capital Vehicle I LLC | F2 |
Id | Content |
---|---|
F1 | Class I Common Stock was issued in exchange for vested Class I Restricted Share Units issued under the Class I Restricted Stock Unit Agreement between FS Credit Real Estate Income Trust, Inc., FS Real Estate Advisor, LLC and Rialto Capital Management, LLC. |
F2 | The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P., FS Real Estate Advisor, LLC and FSH Seed Capital Vehicle I LLC, a wholly owned subsidiary of Franklin Square Holdings, L.P., 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. |
F3 | The reporting person disclaims beneficial ownership of any shares held by MCFDA SCV LLC 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. |