CCM
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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

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