Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FS Energy Total Return Fund | 1,384.36 | reported | 21 Jun 2017 | tx 1+1,384.36 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jun 2017 | GRANT_AWARD | FS Energy Total Return Fund | 1,384.36 | 11.05 USD |