FRANKLIN SQUARE HOLDINGS, L.P. reported 1 transaction at FS CREDIT INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 5/25/2018ACC: 0001387131-18-002389
10% Owner
Since Dec 2018
-803.53K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
803.53K disposed
Non-Derivative Transactions1
Class I Common Shares of Beneficial Interest
Direct
Shares
−803.53K
Price / share
—
Trade value
—
% of position
New position
5/23/2018
803.53K→0.00
Total
Net shares
−803.53K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Common Shares of Beneficial Interest Direct | 5/23/2018 | J · J | −803.53K | — | — | New position | 803.53K | 0.00 |
| Total | −803.53K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported