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FS Credit Income Fund (FCRIX) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/22/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/14/2023 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "FS Credit Income Fund Announces Second Distribution Rate Increase in 2023 PHILADELPHIA, August 14, 2023 – FS Investments, a leading alternative asset manager with over $75 billion in assets under management, today announced that FS Credit Income Fund will increase its distribution for all share classes. The increase will be effective with the payment of the monthly distribution on or about August 31, 2023. FS Credit Income Fund, or the Fund, is an alternative credit strategy sub-advised by GoldenTree Asset Management, an employee-owned asset management firm with approximately $51 billion in assets under management and a 23-plus-year track record. The annualized distribution rate for Class I shares will increase to 8.15% based on the NAV per Class I share as of July 31, 2023, representing a..."
05/23/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
04/17/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
04/04/2023 8-K Other Events  Interactive Data
Docs: "FS Credit Income Fund Announces Increase to Distribution Rate PHILADELPHIA, April 4, 2023 – FS Investments, a leading alternative asset manager with over $35 billion in assets under management, today announced that FS Credit Income Fund will increase its distribution for all share classes. This is effective with the payment of the quarterly distribution on April 3, 2023. FS Credit Income Fund, or the “Fund,” is an alternative credit strategy sub-advised by GoldenTree Asset Management, an employee-owned asset management firm with nearly $50 billion in assets under management and an over 22-year track record. The annualized distribution rate for Class I shares will increase to 7.52% based on the NAV per Class I share as of March 31, 2023, representing a 17% increase. 1 More information regar..."
03/23/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/24/2023 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
01/26/2023 24F-2NT Form 24F-2NT - Rule 24F-2 notice:
01/13/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
12/27/2022 N-CSR Form N-CSR - Certified Shareholder Report:
12/23/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/21/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
09/27/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
09/26/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/16/2022 4 Forman Michael C. (CEO) has filed a Form 4 on FS Credit Income Fund
Txns: Sold 502,092 shares @ $11.95, valued at $6M
08/31/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/23/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
06/29/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
06/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
06/17/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
05/24/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
05/13/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
03/29/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/25/2022 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
02/22/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
01/28/2022 24F-2NT Form 24F-2NT - Rule 24F-2 notice:
01/13/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
12/27/2021 N-CSR Form N-CSR - Certified Shareholder Report:
12/17/2021 4 Forman Michael C. (CEO) has filed a Form 4 on FS Credit Income Fund
Txns: Sold 251,000 shares @ $13.49, valued at $3.4M
Sold 3,703 shares @ $13.49, valued at $50k
12/17/2021 4 Adelman David J. (10% Owner) has filed a Form 4 on FS Credit Income Fund
Txns: Sold 251,000 shares @ $13.49, valued at $3.4M
Sold 3,703 shares @ $13.49, valued at $50k
12/17/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/23/2021 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
09/22/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/17/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
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