Assenagon Asset Management
FSK icon

Assenagon Asset Management’s FS KKR Capital FSK Stock Holding History

Assenagon Asset Management’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
-75,875
Closed -$1.63M – 1336
2021
Q2 		$1.63M Buy
+75,875
New +$1.63M 0.01% 754
2020
Q1 		– Sell
-15,197
Closed -$373K – 867
2019
Q4 		$373K Buy
+15,197
New +$363K ﹤0.01% 688

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VanEck Associates
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LSV Asset Management
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BlackRock
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Assenagon Asset Management's FSK Position: Q3 2021 in Review

Assenagon Asset Management sold out of FS KKR Capital (FSK) in Q3 2021, closing a stake of 75,875 shares — an estimated $1.63M sold.

Assenagon Asset Management first reported a position in FSK in Q4 2019 and held it in 2 quarters. The position peaked at $1.63M in Q2 2021. 392 funds tracked by Wall St. Rank hold FSK as of Q3 2021.

  • Assenagon Asset Management reported no remaining FS KKR Capital position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 75,875 FS KKR Capital shares in Q3 2021, an estimated $1.63M.
  • Assenagon Asset Management first reported a position in FS KKR Capital in Q4 2019 and held it in 2 quarters.
  • Assenagon Asset Management's FS KKR Capital position peaked at $1.63M in Q2 2021.
  • 392 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.