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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,791	Closed	-$333K	–	48
2020 Q1	$333K	Sell	27,791 -14,649	-35%	-$176K	0.16%	43
2019 Q4	$1.04M	Buy	42,440 +7,679	+22%	+$188K	0.31%	39
2019 Q3	$811K	Buy	34,761 +17,261	+99%	+$403K	0.25%	41
2019 Q2	$417K	Buy	+17,500	New	+$417K	0.12%	55