Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class T Common Stock | 2.51 K | Jul 29, 2022 | By FSH Seed Capital Vehicle I LLC | ||||
Class M Common Stock | 414 | Jul 29, 2022 | By FSH Seed Capital Vehicle I LLC | ||||
Class S Common Stock | 412 | Jul 29, 2022 | By FSH Seed Capital Vehicle I LLC | ||||
Class F Common Stock | 0 | Jul 29, 2022 | By MCFDA SCV LLC | ||||
Class I Common Stock | 0 | $24.23 | May 2, 2022 | By Franklin Square Holdings, L.P. |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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