Hourglass Capital’s FS KKR Capital FSK Stock Holding History

Hourglass 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 Q2	–	Sell	-5,000	Closed	-$60K	–	119
2020 Q1	$60K	Hold	5,000	–	–	0.03%	116
2019 Q4	$123K	Hold	5,000	–	–	0.03%	126
2019 Q3	$117K	Hold	5,000	–	–	0.03%	115
2019 Q2	$119K	Hold	5,000	–	–	0.03%	107
2019 Q1	$121K	Hold	5,000	–	–	0.04%	111
2018 Q4	$104K	Buy	+5,000	New	+$124K	0.03%	111

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

Hourglass Capital's FSK Position: Q2 2020 in Review

Hourglass Capital sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 5,000 shares — an estimated $60K sold.

Hourglass Capital first reported a position in FSK in Q4 2018 and held it in 6 quarters. The position peaked at $123K in Q4 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

Hourglass Capital reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
Hourglass Capital sold 5,000 FS KKR Capital shares in Q2 2020, an estimated $60K.
Hourglass Capital first reported a position in FS KKR Capital in Q4 2018 and held it in 6 quarters.
Hourglass Capital's FS KKR Capital position peaked at $123K in Q4 2019.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Hourglass Capital's 13F filing for Q2 2020, filed 11 Aug 2020.