SEC Form 4 · accession 0001387131-17-003429
FS Energy Total Return Fund · XFEYX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
David J. Adelman
Director · 10% Owner
Period of report
Jun 21, 2017
Accepted (ET)
Jun 23, 2017 · 6:19 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001685531
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class I Common SharesF1 | Jun 21, 2017 | S | 329,864 | $11.05 | D | 470,136 | I | By Franklin Square Holdings, L.P. |
| Class I Common SharesF2 | Jun 21, 2017 | P | 90,498 | $11.05 | A | 90,498 | I | By Darco Capital LP |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
- F2Darco Capital LP is a limited partnership controlled by the reporting person. The reporting person disclaims beneficial ownership of any shares held by Darco Capital LP that exceed his pecuniary interest therein.