Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FS Global Credit Opportunities Fund-R
SEC CIK
IRS number
461883865
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 21
SC TO-I/A
Issuer tender offer statement (amended)
10 Nov 20
8-K
Regulation FD Disclosure
15 Oct 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 20
SC TO-I
Issuer tender offer statement
24 Aug 20
N-PX
Annual report of proxy voting record
13 Aug 20
SC TO-I/A
Issuer tender offer statement (amended)
3 Aug 20
SC TO-I
Issuer tender offer statement
22 May 20
SC TO-I/A
Issuer tender offer statement (amended)
21 Apr 20
N-CEN
Annual report (registered investment company)
12 Mar 20
Latest ownership filings
NPORT-P
FS Global Credit Opportunities Fund-D (Sep 2020 report)
25 Nov 20
NPORT-P
FS Global Credit Opportunities Fund-D (Jun 2020 report)
24 Aug 20
NPORT-P
FS Global Credit Opportunities Fund-D (Mar 2020 report)
26 May 20
NPORT-P
FS Global Credit Opportunities Fund-D (Dec 2019 report)
10 Feb 20
NPORT-P
FS Global Credit Opportunities Fund-D (Sep 2019 report)
25 Nov 19
3
Robert N.C. Nix III
15 Oct 19
3
Edward T Gallivan JR
18 Jun 18
5
Michael C. Forman
3 Feb 17
3
James Francis Volk
1 Apr 15
SC 13D
FS Global Credit Opportunities Fund-D
9 Jun 14
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FS Global Credit Opportunities Fund-D | – | 3.84 | 0.92 | 2.10 | Sep 2024 |
Institutional ownership, Q4 2020
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
IFP Advisors | 0.00 | $0.00 |