Home > Insider Trading > Filing (0001387131-17-003429)

Filing Details

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
1438262	J. David Adelman	C/O Fsetr 201 Rouse Boulevard Philadelphia PA 19112		Yes	No	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.
Class I Common Shares	Acquisiton	2017-06-21	90,498	$11.05	90,498	No	4	P	Indirect	By Darco Capital LP

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By Franklin Square Holdings, L.P.
No	4	P	Indirect	By Darco Capital LP

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.
Darco Capital LP is a limited partnership controlled by the reporting person. The reporting person disclaims beneficial ownership of any shares held by Darco Capital LP that exceed his pecuniary interest therein.