CSS LLC’s FS KKR Capital FSK Stock Holding History

CSS LLC’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	-2,500	Closed	-$30K	–	688
2020 Q1	$30K	Hold	2,500	–	–	﹤0.01%	548
2019 Q4	$61K	Sell	2,500 -34,586	-93%	-$827K	﹤0.01%	592
2019 Q3	$865K	Hold	37,086	–	–	0.06%	242
2019 Q2	$884K	Hold	37,086	–	–	0.05%	236
2019 Q1	$897K	Sell	37,086 -2,250	-6%	-$55.8K	0.05%	218
2018 Q4	$815K	Buy	+39,336	New	+$979K	0.05%	231

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

CSS LLC's FSK Position: Q2 2020 in Review

CSS LLC sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 2,500 shares — an estimated $30K sold.

CSS LLC first reported a position in FSK in Q4 2018 and held it in 6 quarters. The position peaked at $897K in Q1 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

CSS LLC reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 2,500 FS KKR Capital shares in Q2 2020, an estimated $30K.
CSS LLC first reported a position in FS KKR Capital in Q4 2018 and held it in 6 quarters.
CSS LLC's FS KKR Capital position peaked at $897K in Q1 2019.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.