DC Investments Management’s FS KKR Capital FSK Stock Holding History

DC Investments 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 Q3	–	Sell	-15,860	Closed	-$222K	–	152
2020 Q2	$222K	Sell	15,860 -8,997	-36%	-$127K	0.08%	289
2020 Q1	$298K	Buy	24,857 +5,736	+30%	+$123K	0.24%	170
2019 Q4	$469K	Buy	19,121 +5,762	+43%	+$138K	0.36%	138
2019 Q3	$312K	Buy	13,359 +4,363	+48%	+$102K	0.18%	248
2019 Q2	$214K	Buy	+8,996	New	+$221K	0.12%	311
2018 Q4	–	Sell	-17,223	Closed	-$486K	–	270
2018 Q3	$486K	Sell	17,223 -332	-2%	-$10.1K	0.33%	171
2018 Q2	$516K	Buy	+17,555	New	+$536K	0.33%	186

Other funds holding FSK

BPCM

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DC Investments Management's FSK Position: Q3 2020 in Review

DC Investments Management sold out of FS KKR Capital (FSK) in Q3 2020, closing a stake of 15,860 shares — an estimated $222K sold.

DC Investments Management first reported a position in FSK in Q2 2018 and held it in 7 quarters. The position peaked at $516K in Q2 2018. 215 funds tracked by Wall St. Rank hold FSK as of Q3 2020.

DC Investments Management reported no remaining FS KKR Capital position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 15,860 FS KKR Capital shares in Q3 2020, an estimated $222K.
DC Investments Management first reported a position in FS KKR Capital in Q2 2018 and held it in 7 quarters.
DC Investments Management's FS KKR Capital position peaked at $516K in Q2 2018.
215 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.