Eudaimonia Partners’s FS KKR Capital FSK Stock Holding History

Eudaimonia Partners’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	-1,750	Closed	-$35K	–	712
2021 Q1	$35K	Hold	1,750	–	–	0.01%	755
2020 Q4	$29K	Hold	1,750	–	–	0.01%	766
2020 Q3	$28K	Hold	1,750	–	–	0.01%	711
2020 Q2	$25K	Sell	1,750 -50	-3%	-$704	0.01%	665
2020 Q1	$22K	Hold	1,800	–	–	0.01%	636
2019 Q4	$44K	Buy	+1,800	New	+$43K	0.02%	516

Other funds holding FSK

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Eudaimonia Partners's FSK Position: Q2 2021 in Review

Eudaimonia Partners sold out of FS KKR Capital (FSK) in Q2 2021, closing a stake of 1,750 shares — an estimated $35K sold.

Eudaimonia Partners first reported a position in FSK in Q4 2019 and held it in 6 quarters. The position peaked at $44K in Q4 2019. 387 funds tracked by Wall St. Rank hold FSK as of Q2 2021.

Eudaimonia Partners reported no remaining FS KKR Capital position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,750 FS KKR Capital shares in Q2 2021, an estimated $35K.
Eudaimonia Partners first reported a position in FS KKR Capital in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's FS KKR Capital position peaked at $44K in Q4 2019.
387 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.