Arrowstreet Capital
FSK icon

Arrowstreet Capital’s FS KKR Capital FSK Stock Holding History

Arrowstreet 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
Q4 		– Sell
-1,560,917
Closed -$34.4M – 1537
2021
Q3 		$34.4M Sell
1,560,917
-158,346
-9% -$3.49M 0.04% 395
2021
Q2 		$37M Buy
+1,719,263
New +$36.8M 0.05% 417
2019
Q1 		– Sell
-488,437
Closed -$10.1M – 1788
2018
Q4 		$10.1M Buy
+488,437
New +$12.2M 0.03% 434

Other funds holding FSK

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital's FSK Position: Q4 2021 in Review

Arrowstreet Capital sold out of FS KKR Capital (FSK) in Q4 2021, closing a stake of 1,560,917 shares — an estimated $34.4M sold.

Arrowstreet Capital first reported a position in FSK in Q4 2018 and held it in 3 quarters. The position peaked at $37M in Q2 2021. 402 funds tracked by Wall St. Rank hold FSK as of Q4 2021.

  • Arrowstreet Capital reported no remaining FS KKR Capital position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 1,560,917 FS KKR Capital shares in Q4 2021, an estimated $34.4M.
  • Arrowstreet Capital first reported a position in FS KKR Capital in Q4 2018 and held it in 3 quarters.
  • Arrowstreet Capital's FS KKR Capital position peaked at $37M in Q2 2021.
  • 402 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.