Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FS Multi-Alternative Income Fund | 0 | reported | 17 Jun 2020 | tx 5+69,444−4,800 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Jun 2020 | SALE | FS Multi-Alternative Income Fund | 1,600 | 12.05 USD | |
| 17 Jun 2020 | SALE | FS Multi-Alternative Income Fund | 1,600 | 12.05 USD | |
| 17 Jun 2020 | SALE | FS Multi-Alternative Income Fund | 1,600 | 12.02 USD | |
| 26 Mar 2020 | PURCHASE | FS Multi-Alternative Income Fund | 30,320 | 10.95 USD | |
| 20 Dec 2019 | PURCHASE | FS Multi-Alternative Income Fund | 39,124 | 12.78 USD |