Fs Credit Income Fund - FCRIX
CEO
Director
Chief Executive Officer
Direct Buys
0
$0
0
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
1
($2.50) M
-199,681
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
09/11/2024
|
09/13/2024 |
Sell
|
-199,681 @ $12.52
|
($2,500,006) | 287,070 (-41.02%) | Indirect - By FSCIF SCV Feeder I LLC |
Fs Global Credit Opportunities Fund - NONE
CEO
Director
Chief Executive Officer
Direct Buys
0
$0
0
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
3
($2.06) M
-335,258
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
09/09/2024
|
09/09/2024 |
Sell
|
-102,860 @ $6.11
|
($628,536) | 13,437 (-88.45%) | Indirect - FSH Seed Capital Vehicle I LLC |
|
09/09/2024
|
09/11/2024 |
Sell
|
-13,437 @ $6.10
|
($81,980) | 0 (-100.00%) | Indirect - FSH Seed Capital Vehicle I LLC |
|
09/06/2024
|
09/09/2024 |
Sell
|
-218,961 @ $6.15
|
($1,346,676) | 116,297 (-65.31%) | Indirect - FSH Seed Capital Vehicle I LLC |
Fs Kkr Capital Corp - FSK
CEO
Director
Chief Executive Officer
Direct Buys
0
$0
0
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
1
($3.53) M
-180,704
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
08/15/2024
|
08/19/2024 |
Sell
|
-180,704 @ $19.56
|
($3,534,118) | 0 (-100.00%) | Indirect - FSH Seed Capital Vehicle I LLC |