Bridgeway Capital Management’s FS KKR Capital FSK Stock Holding History

Bridgeway 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
2019 Q4	–	Sell	-117,500	Closed	-$2.74M	–	1340
2019 Q3	$2.74M	Hold	117,500	–	–	0.04%	388
2019 Q2	$2.8M	Hold	117,500	–	–	0.04%	402
2019 Q1	$2.84M	Hold	117,500	–	–	0.04%	400
2018 Q4	$2.44M	Buy	+117,500	New	+$2.92M	0.03%	426

Other funds holding FSK

BPCM

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

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

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OCP

OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

Bridgeway Capital Management's FSK Position: Q4 2019 in Review

Bridgeway Capital Management sold out of FS KKR Capital (FSK) in Q4 2019, closing a stake of 117,500 shares — an estimated $2.74M sold.

Bridgeway Capital Management first reported a position in FSK in Q4 2018 and held it in 4 quarters. The position peaked at $2.84M in Q1 2019. 358 funds tracked by Wall St. Rank hold FSK as of Q4 2019.

Bridgeway Capital Management reported no remaining FS KKR Capital position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 117,500 FS KKR Capital shares in Q4 2019, an estimated $2.74M.
Bridgeway Capital Management first reported a position in FS KKR Capital in Q4 2018 and held it in 4 quarters.
Bridgeway Capital Management's FS KKR Capital position peaked at $2.84M in Q1 2019.
358 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.