9/23/24 14:37 | 9/23/24 | FSCO | Fund | CEF | Closed-End Funds | Clark Della | PA | D | | P | 18 | 6.34 | 0 | 3 | 51 | 8 | D | | | | | | | | | | | | | | |
9/11/24 12:04 | 9/9/24 | FSCO | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -82 | 6.10 | 0 | -13 | -3 | 408 | I | | | | | | | | | | | | | | |
9/9/24 18:21 | 9/9/24 | FSCO | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -629 | 6.11 | 0 | -103 | -20 | 421 | I | | | | | | | | | | | | | | |
9/9/24 09:23 | 9/6/24 | FSCO | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -1,347 | 6.15 | 0 | -219 | -29 | 524 | I | | | | | | | | | | | | | | |
9/6/24 17:59 | 9/3/24 | FSCO | Fund | CEF | Closed-End Funds | Nix Robert N.C. III | PA | D | | P | 31 | 6.51 | 0 | 5 | 57 | 13 | M | | | | | | | | | | | | | | |
6/11/24 17:00 | 6/11/24 | FSCO | Fund | CEF | Closed-End Funds | Fouss Barbara J | PA | D | | P | 38 | 6.40 | 0 | 6 | 28 | 27 | D | | | | | | | | | | | | | | |
6/11/24 16:37 | 6/10/24 | FSCO | Fund | CEF | Closed-End Funds | Clark Della | PA | D | | P | 10 | 6.36 | 0 | 2 | 41 | 6 | D | | | | | | | | | | | | | | |
5/24/24 14:40 | 5/23/24 | FSCO | Fund | CEF | Closed-End Funds | Bethel Keith | PA | D | | P | 22 | 6.30 | 0 | 4 | 25 | 18 | D | | | | | | | | | | | | | | |
3/22/24 16:21 | 3/19/24 | FSCO | Fund | CEF | Closed-End Funds | Nix Robert N.C. III | PA | D | | P | 24 | 5.96 | 0 | 4 | 95 | 8 | I | | | | | | | | | | | | | | |
3/20/24 15:56 | 3/19/24 | FSCO | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | 0 | 5.87 | 0 | 0 | 0 | 793 | I | | | | | | | | | | | | | | |
3/20/24 14:14 | 3/18/24 | FSCO | Fund | CEF | Closed-End Funds | Fouss Barbara J | PA | D | | P | 65 | 5.87 | 0 | 11 | 109 | 21 | D | | | | | | | | | | | | | | |
3/15/24 16:11 | 3/13/24 | FSCO | Fund | CEF | Closed-End Funds | Bethel Keith | PA | D | | P | 52 | 5.80 | 0 | 9 | 180 | 14 | M | | | | | | | | | | | | | | |
11/28/23 13:23 | 11/28/23 | FSCO | Fund | CEF | Closed-End Funds | Hughes Philip E Jr | PA | D | | P | 28 | 5.65 | 0 | 5 | 32 | 21 | D | | | | | | | | | | | | | | |
11/27/23 14:12 | 11/26/23 | FSCO | Fund | CEF | Closed-End Funds | Clark Della | PA | D | | P | 10 | 5.73 | 0 | 2 | 82 | 4 | D | | | | | | | | | | | | | | |
6/12/23 13:19 | 6/9/23 | FSCO | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 71 | 4.58 | 0 | 15 | 5 | 322 | I | | | | | | | | | | | | | | |
6/12/23 13:18 | 6/9/23 | FSCO | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 71 | 4.58 | 0 | 15 | 2 | 793 | I | | | | | | | | | | | | | | |
6/12/23 13:17 | 6/9/23 | FSCO | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | H | Investme | P | 71 | 4.58 | 0 | 15 | 5 | 322 | I | | | | | | | | | | | | | | |
6/12/23 13:15 | 6/9/23 | FSCO | Fund | CEF | Closed-End Funds | Fsh Seed Capital Vehicle I LLC | PA | H | Investme | P | 71 | 4.58 | 0 | 15 | 5 | 322 | D | | | | | | | | | | | | | | |
6/9/23 15:23 | 6/7/23 | FSCO | Fund | CEF | Closed-End Funds | Nix Robert N.C. III | PA | D | | P | 20 | 4.67 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
6/9/23 11:45 | 6/8/23 | FSCO | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | H | Investme | P | 300 | 4.57 | 0 | 66 | 27 | 306 | I | | | | | | | | | | | | | | |
6/9/23 11:43 | 6/8/23 | FSCO | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 300 | 4.57 | 0 | 66 | 9 | 778 | I | | | | | | | | | | | | | | |
6/9/23 11:41 | 6/8/23 | FSCO | Fund | CEF | Closed-End Funds | Fsh Seed Capital Vehicle I LLC | PA | H | Investme | P | 300 | 4.57 | 0 | 66 | 27 | 306 | D | | | | | | | | | | | | | | |
6/9/23 11:39 | 6/8/23 | FSCO | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 300 | 4.57 | 0 | 66 | 27 | 306 | I | | | | | | | | | | | | | | |
6/8/23 13:18 | 6/7/23 | FSCO | Fund | CEF | Closed-End Funds | Fsh Seed Capital Vehicle I LLC | PA | H | Investme | P | 223 | 4.67 | 0 | 48 | 25 | 241 | D | | | | | | | | | | | | | | |
6/8/23 13:17 | 6/7/23 | FSCO | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | H | Investme | P | 223 | 4.67 | 0 | 48 | 25 | 241 | I | | | | | | | | | | | | | | |
6/8/23 13:16 | 6/7/23 | FSCO | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 223 | 4.67 | 0 | 48 | 25 | 241 | I | | | | | | | | | | | | | | |
6/8/23 13:16 | 6/7/23 | FSCO | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 223 | 4.67 | 0 | 48 | 7 | 712 | I | | | | | | | | | | | | | | |
6/6/23 15:45 | 6/5/23 | FSCO | Fund | CEF | Closed-End Funds | Clark Della | PA | D | | P | 10 | 4.62 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
6/6/23 12:25 | 6/5/23 | FSCO | Fund | CEF | Closed-End Funds | Fsh Seed Capital Vehicle I LLC | PA | H | Investme | P | 34 | 4.57 | 0 | 7 | 4 | 193 | D | | | | | | | | | | | | | | |
6/6/23 12:25 | 6/5/23 | FSCO | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | H | Investme | P | 34 | 4.57 | 0 | 7 | 4 | 193 | I | | | | | | | | | | | | | | |
6/6/23 12:24 | 6/5/23 | FSCO | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 34 | 4.57 | 0 | 7 | 4 | 193 | I | | | | | | | | | | | | | | |
6/6/23 12:24 | 6/5/23 | FSCO | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 34 | 4.57 | 0 | 7 | 1 | 664 | I | | | | | | | | | | | | | | |
6/5/23 14:19 | 6/2/23 | FSCO | Fund | CEF | Closed-End Funds | Fsh Seed Capital Vehicle I LLC | PA | H | Investme | P | 309 | 4.57 | 0 | 68 | 57 | 186 | D | | | | | | | | | | | | | | |
6/5/23 14:18 | 6/2/23 | FSCO | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | H | Investme | P | 309 | 4.57 | 0 | 68 | 57 | 186 | I | | | | | | | | | | | | | | |
6/5/23 14:17 | 6/2/23 | FSCO | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 309 | 4.57 | 0 | 68 | 57 | 186 | I | | | | | | | | | | | | | | |
6/5/23 14:16 | 6/2/23 | FSCO | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 309 | 4.57 | 0 | 68 | 11 | 657 | I | | | | | | | | | | | | | | |
6/2/23 16:14 | 6/1/23 | FSCO | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 182 | 4.55 | 0 | 40 | 7 | 589 | I | | | | | | | | | | | | | | |
6/2/23 16:12 | 5/31/23 | FSCO | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 349 | 4.48 | 0 | 78 | 17 | 549 | I | | | | | | | | | | | | | | |
6/2/23 15:33 | 6/1/23 | FSCO | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | H | Investme | P | 182 | 4.55 | 0 | 40 | 51 | 118 | I | | | | | | | | | | | | | | |
6/2/23 15:02 | 6/1/23 | FSCO | Fund | CEF | Closed-End Funds | Fsh Seed Capital Vehicle I LLC | PA | H | Investme | P | 182 | 4.55 | 0 | 40 | 51 | 118 | D | | | | | | | | | | | | | | |
6/2/23 14:57 | 6/1/23 | FSCO | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 182 | 4.55 | 0 | 40 | 51 | 118 | I | | | | | | | | | | | | | | |
6/2/23 14:57 | 5/31/23 | FSCO | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 349 | 4.48 | 0 | 78 | New | 78 | I | | | | | | | | | | | | | | |
5/26/23 16:09 | 5/24/23 | FSCO | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 25 | 4.30 | 0 | 6 | 1 | 471 | I | | | | | | | | | | | | | | |
5/24/23 14:55 | 5/22/23 | FSCO | Fund | CEF | Closed-End Funds | Hughes Philip E Jr | PA | D | | P | 35 | 4.35 | 0 | 8 | 103 | 16 | D | | | | | | | | | | | | | | |
5/23/23 13:23 | 5/22/23 | FSCO | Fund | CEF | Closed-End Funds | Bethel Keith | PA | D | | P | 22 | 4.35 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |