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Gratia Capital’s FS KKR Capital FSK Stock Holding History

Gratia 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
Q1 		– Sell
-94,925
Closed -$2.33M – 21
2019
Q4 		$2.33M Sell
94,925
-10,975
-10% -$262K 2.81% 10
2019
Q3 		$2.47M Buy
+105,900
New +$2.48M 4.12% 10

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 $878M AUM 106.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Gratia Capital's FSK Position: Q1 2020 in Review

Gratia Capital sold out of FS KKR Capital (FSK) in Q1 2020, closing a stake of 94,925 shares — an estimated $2.33M sold.

Gratia Capital first reported a position in FSK in Q3 2019 and held it in 2 quarters. The position peaked at $2.47M in Q3 2019. 326 funds tracked by Wall St. Rank hold FSK as of Q1 2020.

  • Gratia Capital reported no remaining FS KKR Capital position as of Q1 2020 after selling out during the quarter.
  • Gratia Capital sold 94,925 FS KKR Capital shares in Q1 2020, an estimated $2.33M.
  • Gratia Capital first reported a position in FS KKR Capital in Q3 2019 and held it in 2 quarters.
  • Gratia Capital's FS KKR Capital position peaked at $2.47M in Q3 2019.
  • 326 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2020.

Based on Gratia Capital's 13F filing for Q1 2020, filed 15 May 2020.