Current Market Value 73,591,000
Current Holdings 32
Most Recent File Date 2018-11-14
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Franklin Square Holdings, L.P. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2018-11-14 2018-09-30 13F-HR 32 73,591
2018-08-16 2018-06-30 13F-HR/A 1 R 30 58,186
2018-08-14 2018-06-30 13F-HR 31 87,900
2018-05-14 2018-03-31 13F-HR 30 77,043
2018-02-14 2017-12-31 13F-HR 32 124,082
2017-11-13 2017-09-30 13F-HR 30 117,929
2017-08-14 2017-06-30 13F-HR 32 101,339
2017-05-15 2017-03-31 13F-HR 30 100,211
2017-02-13 2016-12-31 13F-HR 8 137,797