Dubuque Bank & Trust’s FS KKR Capital FSK Stock Holding History

Dubuque Bank & Trust’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	-116,438	Closed	-$1.4M	–	211
2020 Q1	$1.4M	Sell	116,438 -5,756	-5%	-$123K	0.26%	79
2019 Q4	$3M	Buy	122,194 +12,067	+11%	+$288K	0.46%	61
2019 Q3	$2.57M	Buy	110,127 +4,058	+4%	+$95.2K	0.42%	56
2019 Q2	$2.53M	Buy	+106,069	New	+$2.61M	0.41%	59

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

Dubuque Bank & Trust's FSK Position: Q2 2020 in Review

Dubuque Bank & Trust sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 116,438 shares — an estimated $1.4M sold.

Dubuque Bank & Trust first reported a position in FSK in Q2 2019 and held it in 4 quarters. The position peaked at $3M in Q4 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

Dubuque Bank & Trust reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
Dubuque Bank & Trust sold 116,438 FS KKR Capital shares in Q2 2020, an estimated $1.4M.
Dubuque Bank & Trust first reported a position in FS KKR Capital in Q2 2019 and held it in 4 quarters.
Dubuque Bank & Trust's FS KKR Capital position peaked at $3M in Q4 2019.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Dubuque Bank & Trust's 13F filing for Q2 2020, filed 24 Jul 2020.