Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FS Credit Opportunities Corp.FSCO · Entity 4920 | Director | November 28, 2023 | November 28, 2023 |
| FS Energy & Power Fund IINONE · Entity 182531 | Director | July 22, 2016 | September 07, 2016 |
| FS Global Credit Opportunities Fund-ANONE · Entity 16564 | Director | December 16, 2020 | December 18, 2020 |
| FS Global Credit Opportunities Fund-T2NONE · Entity 144532 | Director | June 20, 2017 | August 24, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
FS Credit Opportunities Corp.
Report date November 28, 2023 · Filed November 28, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,788 |
Reported balance
After 2023-11-28 transaction · row 1
1 source rowRow 1 · 2023-11-28 · Purchase · Acquired 5,000 · Balance 20,788 |
FS Energy & Power Fund II
Report date July 22, 2016 · Filed September 07, 2016
This filing explicitly reported no securities owned.
FS Global Credit Opportunities Fund-A
Report date December 16, 2020 · Filed December 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-12-16 transaction · row 1
1 source rowRow 1 · 2020-12-16 · Disposition to issuer · Disposed 7,853.11 · Balance 0 F1: Disposed of in exchange for 7,787.929 shares of FS Global Credit Opportunities Fund ("FSGCO") common shares in connection with the closing of the mergers of FSGCO, FS Global Credit Opportunities Fund--A ("FSGCO A"), FS Global Credit Opportunities Fund--D ("FSGCO D"), FS Global Credit Opportunities Fund--T ("FSGCO T"), FS Global Credit Opportunities Fund--ADV ("FSGCO ADV") and FS Global Credit Opportunities Fund--T2 ("FSGCO T2") pursuant to that certain Agreement and Plan of Reorganization, dated as of November 18, 2020 (the "Reorganization Agreement"), by and among FSGCO, FSGCO A, FSGCO D, FSGCO T, FSGCO ADV and FSGCO T2. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of in exchange for 7,787.929 shares of FS Global Credit Opportunities Fund ("FSGCO") common shares in connection with the closing of the mergers of FSGCO, FS Global Credit Opportunities Fund--A ("FSGCO A"), FS Global Credit Opportunities Fund--D ("FSGCO D"), FS Global Credit Opportunities Fund--T ("FSGCO T"), FS Global Credit Opportunities Fund--ADV ("FSGCO ADV") and FS Global Credit Opportunities Fund--T2 ("FSGCO T2") pursuant to that certain Agreement and Plan of Reorganization, dated as of November 18, 2020 (the "Reorganization Agreement"), by and among FSGCO, FSGCO A, FSGCO D, FSGCO T, FSGCO ADV and FSGCO T2.
FS Global Credit Opportunities Fund-T2
Report date June 20, 2017 · Filed August 24, 2017
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 28, 2023 Filed Nov 28, 2023 13:23 UTC | FS Credit Opportunities Corp. FSCO · Entity 4920 | PurchaseCommon Stock | 5,000 | $5.65 | $28,257.00 |
DisclosureSEC source: 0001104659-23-121582 · tm2331665-1_4seq1.xml · nonDerivative · entry 1 Hughes Philip E Jr · CIK 0001340521 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,788 Read SEC document |
| May 22, 2023 Filed May 24, 2023 14:55 UTC | FS Credit Opportunities Corp. FSCO · Entity 4920 | PurchaseCommon Stock | 8,000 | $4.35 | $34,799.20 |
DisclosureSEC source: 0001104659-23-064080 · tm2316885-1_4seq1.xml · nonDerivative · entry 1 Hughes Philip E Jr · CIK 0001340521 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,788 Read SEC document |
| December 16, 2020 Filed Dec 18, 2020 19:41 UTC | FS Credit Opportunities Corp. NONE · Entity 4920 | GrantCommon Shares | 7,787.929 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-20-011408 · ownership.xml · nonDerivative · entry 1 Hughes Philip E Jr · CIK 0001340521 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,787.929 F1 · price: Received in exchange for 7,853.11 shares of FS Global Credit Opportunities Fund--A ("FSGCO A") common shares in connection with the closing of the mergers of FS Global Credit Opportunities Fund ("FSGCO"), FSGCO A, FS Global Credit Opportunities Fund--D ("FSGCO D"), FS Global Credit Opportunities Fund--T ("FSGCO T"), FS Global Credit Opportunities Fund--ADV ("FSGCO ADV") and FS Global Credit Opportunities Fund--T2 ("FSGCO T2") pursuant to that certain Agreement and Plan of Reorganization, dated as of November 18, 2020 (the "Reorganization Agreement"), by and among FSGCO, FSGCO A, FSGCO D, FSGCO T, FSGCO ADV and FSGCO T2. F2 · balance_after: The reporting person holds the shares in an account with his spouse as joint tenants with rights of survivorship. Read SEC document |
| December 16, 2020 Filed Dec 18, 2020 18:30 UTC | FS Global Credit Opportunities Fund-A NONE · Entity 16564 | Disposition to issuerCommon Shares | 7,853.11 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-20-011384 · ownership.xml · nonDerivative · entry 1 Hughes Philip E Jr · CIK 0001340521 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of in exchange for 7,787.929 shares of FS Global Credit Opportunities Fund ("FSGCO") common shares in connection with the closing of the mergers of FSGCO, FS Global Credit Opportunities Fund--A ("FSGCO A"), FS Global Credit Opportunities Fund--D ("FSGCO D"), FS Global Credit Opportunities Fund--T ("FSGCO T"), FS Global Credit Opportunities Fund--ADV ("FSGCO ADV") and FS Global Credit Opportunities Fund--T2 ("FSGCO T2") pursuant to that certain Agreement and Plan of Reorganization, dated as of November 18, 2020 (the "Reorganization Agreement"), by and among FSGCO, FSGCO A, FSGCO D, FSGCO T, FSGCO ADV and FSGCO T2. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.