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Insider Information:   Franklin Square Holdings, L.p.
Relationship:   Investment Adviser Aff...
City:   Philadelphia
State:   PA
   
Insider Summary:
  
   
Companies Owned :   1    
Direct Shares   0    

Indirect Shares

  321,821      
Direct Value   $0    

Indirect Value

  $2,146,546      
Total Shares   321,821      
Total Value   $2,146,546      


Fs Credit Income Fund
 $0 Fs Multi-Alternative Income Fund
 $0 Fs Credit Income Fund
 $0 Fs Multi-Alternative Income Fund
 $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    6   
    0    

     Stock price went up :

    6   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   6.0   
   0.0   
     Percentage Gain/Loss :
   24.1%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Fs Global Credit Opportunities F... FSCO Investment Adviser Aff... 2023-06-01 0 2023-06-09 321,821    Premium*  
* Premium Members only  

Records found :    7         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
FSCO Fs Global Credit Opportun... Investment Adviser Affiliate   –       –      –    2023-06-09 4 B $4.58 $70,846 I/I 15,458 321,821 0.01 %
FSCO Fs Global Credit Opportun... Investment Adviser Affiliate   –       –      –    2023-06-08 4 B $4.57 $299,885 I/I 65,606 306,363 0.01 %
FSCO Fs Global Credit Opportun... Investment Adviser Affiliate   –       –      –    2023-06-07 4 B $4.67 $222,683 I/I 47,694 240,757 0.01 %
FSCO Fs Global Credit Opportun... Investment Adviser Affiliate   –       –      –    2023-06-05 4 B $4.57 $33,887 I/I 7,415 193,063 0.01 %
FSCO Fs Global Credit Opportun... Investment Adviser Affiliate   –       –      –    2023-06-02 4 B $4.57 $309,016 I/I 67,648 185,648 0.01 %
FSCO Fs Global Credit Opportun... Investment Adviser Affiliate   –       –      –    2023-06-01 4 B $4.55 $182,000 I/I 40,000 118,000 0.01 %
FSCO Fs Global Credit Opportun...   –       –      –    2023-05-31 3 IO $0.00 $0 I/I 0 78,000 %

  7  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed