Franklin Resources Inc's Form 4 filing
Franklin BSP Private Credit Fund · filed May 2, 2023
- Accession no.
- 0001104659-23-055147
- Filed
- May 2, 2023, 6:53 PM ET
- Trade date
- Apr 28, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $25.0M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Franklin Resources IncCIK 0000038777 | 10% Owner, Other: Affiliate - Investment Adviser |
| Benefit Street Partners LLCCIK 0001543160 | 10% Owner, Other: Affiliate - Investment Adviser |
| BSP Fund Holdco (Debt Strategy) LPCIK 0001807977 | 10% Owner, Other: Affiliate - Investment Adviser |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 28, 2023 | Advisor Class Shares | PPurchaseAcquired | +2,465,483.24 | $10.14 | +$25,000,000.05 | 4,955,483.24 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.