Leon Cooperman’s FS KKR Capital FSK Stock Holding History

Leon Cooperman’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
2019 Q2	–	Sell	-21,000	Closed	-$508K	–	62
2019 Q1	$508K	Buy	+21,000	New	+$521K	0.03%	50

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Leon Cooperman's FSK Position: Q2 2019 in Review

Leon Cooperman sold out of FS KKR Capital (FSK) in Q2 2019, closing a stake of 21,000 shares — an estimated $508K sold.

Leon Cooperman first reported a position in FSK in Q1 2019 and held it in 1 quarter. The position peaked at $508K in Q1 2019. 317 funds tracked by Wall St. Rank hold FSK as of Q2 2019.

Leon Cooperman reported no remaining FS KKR Capital position as of Q2 2019 after selling out during the quarter.
Leon Cooperman sold 21,000 FS KKR Capital shares in Q2 2019, an estimated $508K.
Leon Cooperman first reported a position in FS KKR Capital in Q1 2019 and held it in 1 quarter.
Leon Cooperman's FS KKR Capital position peaked at $508K in Q1 2019.
317 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2019.

Based on Cooperman Leon G's 13F filing for Q2 2019, filed 14 Aug 2019.