Caxton Corporation’s FS KKR Capital FSK Stock Holding History

Caxton Corporation’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
2020 Q2	–	Sell	-42,583	Closed	-$511K	–	18
2020 Q1	$511K	Buy	42,583 +14,670	+53%	+$314K	0.56%	12
2019 Q4	$684K	Buy	27,913 +7,843	+39%	+$187K	0.66%	12
2019 Q3	$468K	Buy	20,070 +9,933	+98%	+$233K	0.53%	15
2019 Q2	$242K	Buy	10,137 +22	+0.2%	+$541	0.27%	18
2019 Q1	$245K	Sell	10,115 -10,222	-50%	-$253K	0.23%	21
2018 Q4	$421K	Buy	+20,337	New	+$506K	0.51%	16
2018 Q2	–	Sell	-17,529	Closed	-$508K	–	28
2018 Q1	$508K	Buy	17,529 +9,852	+128%	+$293K	0.55%	13
2017 Q4	$226K	Buy	+7,677	New	+$247K	0.27%	17

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Caxton Corporation's FSK Position: Q2 2020 in Review

Caxton Corporation sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 42,583 shares — an estimated $511K sold.

Caxton Corporation first reported a position in FSK in Q4 2017 and held it in 8 quarters. The position peaked at $684K in Q4 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

Caxton Corporation reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
Caxton Corporation sold 42,583 FS KKR Capital shares in Q2 2020, an estimated $511K.
Caxton Corporation first reported a position in FS KKR Capital in Q4 2017 and held it in 8 quarters.
Caxton Corporation's FS KKR Capital position peaked at $684K in Q4 2019.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Caxton Corporation's 13F filing for Q2 2020, filed 14 Aug 2020.