Clear Harbor Asset Management’s FS KKR Capital FSK Stock Holding History

Clear Harbor Asset 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
2020 Q2	–	Sell	-22,925	Closed	-$275K	–	275
2020 Q1	$275K	Buy	22,925 +12,454	+119%	+$267K	0.06%	187
2019 Q4	$257K	Sell	10,471 -1,566	-13%	-$37.4K	0.04%	233
2019 Q3	$281K	Sell	12,037 -123	-1%	-$2.88K	0.05%	201
2019 Q2	$290K	Sell	12,160 -418	-3%	-$10.3K	0.06%	195
2019 Q1	$304K	Hold	12,578	–	–	0.06%	189
2018 Q4	$261K	Buy	12,578 +2,294	+22%	+$57.1K	0.06%	190
2018 Q3	$262K	Sell	10,284 -3,944	-28%	-$121K	0.05%	201
2018 Q2	$418K	Hold	14,228	–	–	0.08%	158
2018 Q1	$413K	Sell	14,228 -2,272	-14%	-$67.6K	0.08%	149
2017 Q4	$485K	Buy	+16,500	New	+$530K	0.09%	138

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

KKRC

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

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

Clear Harbor Asset Management's FSK Position: Q2 2020 in Review

Clear Harbor Asset Management sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 22,925 shares — an estimated $275K sold.

Clear Harbor Asset Management first reported a position in FSK in Q4 2017 and held it in 10 quarters. The position peaked at $485K in Q4 2017. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

Clear Harbor Asset Management reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 22,925 FS KKR Capital shares in Q2 2020, an estimated $275K.
Clear Harbor Asset Management first reported a position in FS KKR Capital in Q4 2017 and held it in 10 quarters.
Clear Harbor Asset Management's FS KKR Capital position peaked at $485K in Q4 2017.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.