Barnett & Company’s FS KKR Capital FSK Stock Holding History

Barnett & Company’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 Q2	–	Sell	-1,472	Closed	-$29K	–	247
2021 Q1	$29K	Hold	1,472	–	–	0.02%	191
2020 Q4	$24K	Hold	1,472	–	–	0.02%	201
2020 Q3	$23K	Hold	1,472	–	–	0.02%	198
2020 Q2	$21K	Sell	1,472 -1	-0.1%	-$14	0.02%	181
2020 Q1	$18K	Hold	1,473	–	–	0.02%	194
2019 Q4	$36K	Hold	1,473	–	–	0.02%	193
2019 Q3	$34K	Hold	1,473	–	–	0.02%	195
2019 Q2	$35K	Hold	1,473	–	–	0.02%	190
2019 Q1	$36K	Hold	1,473	–	–	0.02%	194
2018 Q4	$31K	Hold	1,473	–	–	0.02%	207
2018 Q3	$42K	Hold	1,473	–	–	0.02%	201
2018 Q2	$43K	Buy	+1,473	New	+$44.9K	0.02%	188

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barnett & Company's FSK Position: Q2 2021 in Review

Barnett & Company sold out of FS KKR Capital (FSK) in Q2 2021, closing a stake of 1,472 shares — an estimated $29K sold.

Barnett & Company first reported a position in FSK in Q2 2018 and held it in 12 quarters. The position peaked at $43K in Q2 2018. 387 funds tracked by Wall St. Rank hold FSK as of Q2 2021.

Barnett & Company reported no remaining FS KKR Capital position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 1,472 FS KKR Capital shares in Q2 2021, an estimated $29K.
Barnett & Company first reported a position in FS KKR Capital in Q2 2018 and held it in 12 quarters.
Barnett & Company's FS KKR Capital position peaked at $43K in Q2 2018.
387 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.