CCM
FSK icon

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

Corsair 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
2020
Q2 		– Sell
-27,791
Closed -$333K – 48
2020
Q1 		$333K Sell
27,791
-14,649
-35% -$314K 0.16% 43
2019
Q4 		$1.04M Buy
42,440
+7,679
+22% +$184K 0.31% 39
2019
Q3 		$811K Buy
34,761
+17,261
+99% +$405K 0.25% 41
2019
Q2 		$417K Buy
+17,500
New +$430K 0.12% 55

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
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
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Corsair Capital Management's FSK Position: Q2 2020 in Review

Corsair Capital Management sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 27,791 shares — an estimated $333K sold.

Corsair Capital Management first reported a position in FSK in Q2 2019 and held it in 4 quarters. The position peaked at $1.04M in Q4 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

  • Corsair Capital Management reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
  • Corsair Capital Management sold 27,791 FS KKR Capital shares in Q2 2020, an estimated $333K.
  • Corsair Capital Management first reported a position in FS KKR Capital in Q2 2019 and held it in 4 quarters.
  • Corsair Capital Management's FS KKR Capital position peaked at $1.04M in Q4 2019.
  • 220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Corsair Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.