Black Diamond Capital Management’s FS KKR Capital FSK Stock Holding History

Black Diamond Capital 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
2023 Q3	–	Sell	-50,000	Closed	-$959K	–	12
2023 Q2	$959K	Hold	50,000	–	–	0.6%	10
2023 Q1	$925K	Hold	50,000	–	–	0.53%	10
2022 Q4	$875K	Sell	50,000 -1,219,244	-96%	-$22.7M	0.54%	10
2022 Q3	$21.5M	Sell	1,269,244 -605,000	-32%	-$12.6M	13.12%	4
2022 Q2	$36.4M	Hold	1,874,244	–	–	19.74%	2
2022 Q1	$42.8M	Hold	1,874,244	–	–	21.55%	2
2021 Q4	$39.2M	Buy	+1,874,244	New	+$40.5M	20.83%	2

Other funds holding FSK

KKRC

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

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

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

OHA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Black Diamond Capital Management's FSK Position: Q3 2023 in Review

Black Diamond Capital Management sold out of FS KKR Capital (FSK) in Q3 2023, closing a stake of 50,000 shares — an estimated $959K sold.

Black Diamond Capital Management first reported a position in FSK in Q4 2021 and held it in 7 quarters. The position peaked at $42.8M in Q1 2022. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.

Black Diamond Capital Management reported no remaining FS KKR Capital position as of Q3 2023 after selling out during the quarter.
Black Diamond Capital Management sold 50,000 FS KKR Capital shares in Q3 2023, an estimated $959K.
Black Diamond Capital Management first reported a position in FS KKR Capital in Q4 2021 and held it in 7 quarters.
Black Diamond Capital Management's FS KKR Capital position peaked at $42.8M in Q1 2022.
455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.

Based on Black Diamond Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.