Blackstone Inc’s FS KKR Capital FSK Stock Holding History

Blackstone Inc’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	-33,675	Closed	-$668K	–	621
2021 Q1	$668K	Buy	33,675 +1,134	+3%	+$21.1K	﹤0.01%	369
2020 Q4	$303M	Buy	32,541 +1,151	+4%	+$19.1K	1.06%	18
2020 Q3	$498K	Buy	31,390 +1,264	+4%	+$19.7K	﹤0.01%	160
2020 Q2	$422K	Buy	30,126 +1,792	+6%	+$25.2K	﹤0.01%	142
2020 Q1	$340K	Buy	28,334 +832	+3%	+$17.8K	﹤0.01%	76
2019 Q4	$674K	Buy	27,502 +882	+3%	+$21.1K	﹤0.01%	64
2019 Q3	$621K	Buy	26,620 +798	+3%	+$18.7K	﹤0.01%	67
2019 Q2	$616K	Buy	25,822 +762	+3%	+$18.7K	﹤0.01%	82
2019 Q1	$606K	Buy	25,060 +835	+3%	+$20.7K	﹤0.01%	69
2018 Q4	$502K	Buy	24,225 +639	+3%	+$15.9K	﹤0.01%	49
2018 Q3	$665K	Buy	23,586 +564	+2%	+$17.2K	﹤0.01%	48
2018 Q2	$677K	Buy	23,022 +566	+3%	+$17.3K	﹤0.01%	78
2018 Q1	$651K	Buy	22,456 +542	+2%	+$16.1K	﹤0.01%	51
2017 Q4	$644K	Buy	21,914 +550	+3%	+$17.7K	﹤0.01%	88
2017 Q3	$722K	Buy	21,364 +500	+2%	+$17.2K	﹤0.01%	38
2017 Q2	$764M	Buy	+20,864	New	+$784K	6.78%	3

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

Blackstone Inc's FSK Position: Q2 2021 in Review

Blackstone Inc sold out of FS KKR Capital (FSK) in Q2 2021, closing a stake of 33,675 shares — an estimated $668K sold.

Blackstone Inc first reported a position in FSK in Q2 2017 and held it in 16 quarters. The position peaked at $764M in Q2 2017. 387 funds tracked by Wall St. Rank hold FSK as of Q2 2021.

Blackstone Inc reported no remaining FS KKR Capital position as of Q2 2021 after selling out during the quarter.
Blackstone Inc sold 33,675 FS KKR Capital shares in Q2 2021, an estimated $668K.
Blackstone Inc first reported a position in FS KKR Capital in Q2 2017 and held it in 16 quarters.
Blackstone Inc's FS KKR Capital position peaked at $764M in Q2 2017.
387 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2021.

Based on Blackstone Inc's 13F filing for Q2 2021, filed 16 Aug 2021.