JBF Capital’s FS KKR Capital FSK Stock Holding History

JBF 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	-25,000	Closed	-$300K	–	83
2020 Q1	$300K	Buy	+25,000	New	+$535K	0.06%	40
2019 Q1	–	Sell	-176,640	Closed	-$3.66M	–	88
2018 Q4	$3.66M	Buy	+176,640	New	+$4.4M	0.7%	15
2015 Q1	–	Sell	-2,500	Closed	-$99K	–	77
2014 Q4	$99K	Buy	+2,500	New	+$103K	0.01%	53

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 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 $68.3B AUM 20.5% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

JBF Capital's FSK Position: Q2 2020 in Review

JBF Capital sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 25,000 shares — an estimated $300K sold.

JBF Capital first reported a position in FSK in Q4 2014 and held it in 3 quarters. The position peaked at $3.66M in Q4 2018. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

JBF Capital reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
JBF Capital sold 25,000 FS KKR Capital shares in Q2 2020, an estimated $300K.
JBF Capital first reported a position in FS KKR Capital in Q4 2014 and held it in 3 quarters.
JBF Capital's FS KKR Capital position peaked at $3.66M in Q4 2018.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on JBF Capital's 13F filing for Q2 2020, filed 5 Aug 2020.