Applied Capital’s FS KKR Capital FSK Stock Holding History

Applied Capital’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,830	Closed	-$211K	–	48
2021 Q2	$211K	Buy	+9,830	New	+$211K	0.2%	41

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Applied Capital's FSK Position: Q3 2021 in Review

Applied Capital sold out of FS KKR Capital (FSK) in Q3 2021, closing a stake of 9,830 shares — an estimated $211K sold.

Applied Capital first reported a position in FSK in Q2 2021 and held it in 1 quarter. The position peaked at $211K in Q2 2021. 392 funds tracked by Wall St. Rank hold FSK as of Q3 2021.

Applied Capital reported no remaining FS KKR Capital position as of Q3 2021 after selling out during the quarter.
Applied Capital sold 9,830 FS KKR Capital shares in Q3 2021, an estimated $211K.
Applied Capital first reported a position in FS KKR Capital in Q2 2021 and held it in 1 quarter.
Applied Capital's FS KKR Capital position peaked at $211K in Q2 2021.
392 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2021.

Based on Applied Capital's 13F filing for Q3 2021, filed 21 Oct 2021.