Filing Details
- Accession Number:
- 0001387131-17-003423
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-06-23 18:11:59
- Reporting Period:
- 2017-06-21
- Filing Date:
- 2017-06-23
- Accepted Time:
- 2017-06-23 18:11:59
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1685531 | Fs Energy Total Return Fund | XFEYX | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1438253 | C. Michael Forman | C/O Fsetr 201 Rouse Boulevard Philadelphia PA 19112 | President & Ceo | Yes | Yes | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class I Common Shares | Disposition | 2017-06-21 | 329,864 | $11.05 | 470,136 | No | 4 | S | Indirect | By Franklin Square Holdings, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | By Franklin Square Holdings, L.P. |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class I Common Shares | 8,000 | Direct |
Footnotes
- The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.