FRANKLIN SQUARE HOLDINGS, L.P. made both purchases and sales at FS CREDIT INCOME FUND
Purchased 1.37M shares and sold 1.37M shares — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 12/26/2018ACC: 0001387131-18-007037
10% Owner
Since Dec 2018
0.00
Net shares
Net seller
$16.85M
Total sold
2
Open market trades
1B · 1S
2
Total transactions
1.37M acquired · 1.37M disposed
Non-Derivative Transactions2
Class I Common Shares of Beneficial Interest
Direct
Shares
−1.37M
Price / share
$12.34
Trade value
$16.85M
% of position
New position
12/21/2018
1.37M→0.00
Class I Common Shares of Beneficial Interest
Indirect
Shares
+1.37M
Price / share
$12.34
Trade value
$16.85M
% of position
New position
12/21/2018
0.00→1.37M
Total
Net shares
+0.00
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 | 12/21/2018 | S · Sale | −1.37M | $12.34 | $16.85M | New position | 1.37M | 0.00 |
| Class I Common Shares of Beneficial Interest Indirect | 12/21/2018 | P · Purchase | +1.37M | $12.34 | $16.85M | New position | 0.00 | 1.37M |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported