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
  1. 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.