FRANKLIN SQUARE HOLDINGS, L.P. enters FS MULTI-ALTERNATIVE INCOME FUND with 3.11M shares across direct and indirect positions
This filing by FRANKLIN SQUARE HOLDINGS, L.P. establishes the baseline for all future Form 4 insider transaction reports at FS MULTI-ALTERNATIVE INCOME FUND.
Direct Indirect
Filed: 8/2/2019ACC: 0001144204-19-037463
10% Owner
Since Aug 2019
3.11M
Baseline shares
0% direct
3.15K
Direct ownership
1 position
0.00
Derivative underlying
0 instruments
6
Security positions
3.11M indirect
Non-Derivative Holdings6
Class T Common Shares
IndirectShares owned1.60K
Class A Common Shares
IndirectShares owned848.66K
Class L Common Shares
IndirectShares owned1.60K
Class M Common Shares
IndirectShares owned1.60K
Class I Common Shares
DirectShares owned3.15K
Class I Common Shares
IndirectShares owned2.26M
Total
3.15K direct·3.11M indirect3.11M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class T Common Shares | 1.60K | Indirect |
| Class A Common Shares | 848.66K | Indirect |
| Class L Common Shares | 1.60K | Indirect |
| Class M Common Shares | 1.60K | Indirect |
| Class I Common Shares | 3.15K | Direct |
| Class I Common Shares | 2.26M | Indirect |
| Total | 3.11M | 3.15K direct·3.11M indirect |
Derivative Holdings0
No derivative holdings reported