Home > Insider Trading > Filing (0001387131-18-007041)

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	2018-12-21	252,418	$9.80	252,418	No	4	S	Indirect	By Franklin Square Holdings, L.P.
Class I Common Shares	Acquisiton	2018-12-21	252,418	$9.80	252,418	No	4	P	Indirect	FSETR SCV Feeder I LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By Franklin Square Holdings, L.P.
No	4	P	Indirect	FSETR SCV Feeder I LLC

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class I Common Shares	90,498	Indirect	By Darco Capital LP

Footnotes

In connection with a financing transaction, the Class I Common Shares were contributed by Franklin Square Holdings, L.P. to FSETR SCV Feeder I LLC ("SCV"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in SCV, at a price equal to $9.80 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and SCV 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.