Coastal Bridge Advisors’s FS KKR Capital FSK Stock Holding History

Coastal Bridge Advisors’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 Q3	–	Sell	-16,210	Closed	-$168K	–	134
2020 Q2	$168K	Buy	16,210 +671	+4%	+$9.45K	0.05%	129
2020 Q1	$186K	Buy	15,539 +6,092	+64%	+$130K	0.07%	119
2019 Q4	$232K	Sell	9,447 -4,055	-30%	-$96.9K	0.06%	109
2019 Q3	$315K	Buy	+13,502	New	+$317K	0.11%	96

Other funds holding FSK

BPCM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coastal Bridge Advisors's FSK Position: Q3 2020 in Review

Coastal Bridge Advisors sold out of FS KKR Capital (FSK) in Q3 2020, closing a stake of 16,210 shares — an estimated $168K sold.

Coastal Bridge Advisors first reported a position in FSK in Q3 2019 and held it in 4 quarters. The position peaked at $315K in Q3 2019. 215 funds tracked by Wall St. Rank hold FSK as of Q3 2020.

Coastal Bridge Advisors reported no remaining FS KKR Capital position as of Q3 2020 after selling out during the quarter.
Coastal Bridge Advisors sold 16,210 FS KKR Capital shares in Q3 2020, an estimated $168K.
Coastal Bridge Advisors first reported a position in FS KKR Capital in Q3 2019 and held it in 4 quarters.
Coastal Bridge Advisors's FS KKR Capital position peaked at $315K in Q3 2019.
215 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2020.

Based on Coastal Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.