EJF Capital’s FS KKR Capital FSK Stock Holding History

EJF Capital’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 Q4	–	Sell	-15,000	Closed	-$238K	–	216
2020 Q3	$238K	Hold	15,000	–	–	0.02%	141
2020 Q2	$210K	Hold	15,000	–	–	0.03%	114
2020 Q1	$180K	Hold	15,000	–	–	0.04%	93
2019 Q4	$368K	Buy	15,000 +2,500	+20%	+$59.7K	0.04%	85
2019 Q3	$292K	Hold	12,500	–	–	0.04%	88
2019 Q2	$298K	Hold	12,500	–	–	0.04%	92
2019 Q1	$303K	Buy	+12,500	New	+$310K	0.04%	101

Other funds holding FSK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

EJF Capital's FSK Position: Q4 2020 in Review

EJF Capital sold out of FS KKR Capital (FSK) in Q4 2020, closing a stake of 15,000 shares — an estimated $238K sold.

EJF Capital first reported a position in FSK in Q1 2019 and held it in 7 quarters. The position peaked at $368K in Q4 2019. 233 funds tracked by Wall St. Rank hold FSK as of Q4 2020.

EJF Capital reported no remaining FS KKR Capital position as of Q4 2020 after selling out during the quarter.
EJF Capital sold 15,000 FS KKR Capital shares in Q4 2020, an estimated $238K.
EJF Capital first reported a position in FS KKR Capital in Q1 2019 and held it in 7 quarters.
EJF Capital's FS KKR Capital position peaked at $368K in Q4 2019.
233 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2020.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.