Dalton Investments’s FS KKR Capital FSK Stock Holding History

Dalton Investments’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
2021 Q2	–	Sell	-23,453	Closed	-$465K	–	28
2021 Q1	$465K	Sell	23,453 -41,916	-64%	-$780K	0.25%	27
2020 Q4	$1.08M	Sell	65,369 -66,294	-50%	-$1.1M	0.53%	26
2020 Q3	$2.09M	Hold	131,663	–	–	1.37%	18
2020 Q2	$1.84M	Sell	131,663 -1	-0%	-$14	1.34%	18
2020 Q1	$1.58M	Hold	131,664	–	–	1.22%	20
2019 Q4	$3.23M	Hold	131,664	–	–	1.99%	16
2019 Q3	$3.07M	Hold	131,664	–	–	1.94%	17
2019 Q2	$3.14M	Hold	131,664	–	–	1.43%	17
2019 Q1	$3.19M	Buy	+131,664	New	+$3.26M	1.39%	21

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BPCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dalton Investments's FSK Position: Q2 2021 in Review

Dalton Investments sold out of FS KKR Capital (FSK) in Q2 2021, closing a stake of 23,453 shares — an estimated $465K sold.

Dalton Investments first reported a position in FSK in Q1 2019 and held it in 9 quarters. The position peaked at $3.23M in Q4 2019. 387 funds tracked by Wall St. Rank hold FSK as of Q2 2021.

Dalton Investments reported no remaining FS KKR Capital position as of Q2 2021 after selling out during the quarter.
Dalton Investments sold 23,453 FS KKR Capital shares in Q2 2021, an estimated $465K.
Dalton Investments first reported a position in FS KKR Capital in Q1 2019 and held it in 9 quarters.
Dalton Investments's FS KKR Capital position peaked at $3.23M in Q4 2019.
387 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2021.

Based on Dalton Investments's 13F filing for Q2 2021, filed 16 Aug 2021.