MWNA
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Marshall Wace North America’s FS KKR Capital FSK Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-157,313
Closed -$3.38M – 1526
2021
Q2 		$3.38M Buy
+157,313
New +$3.37M 0.01% 663
2018
Q1 		– Sell
-44,665
Closed -$1.31M – 1523
2017
Q4 		$1.31M Buy
+44,665
New +$1.44M 0.01% 933

Other funds holding FSK

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace North America's FSK Position: Q3 2021 in Review

Marshall Wace North America sold out of FS KKR Capital (FSK) in Q3 2021, closing a stake of 157,313 shares — an estimated $3.38M sold.

Marshall Wace North America first reported a position in FSK in Q4 2017 and held it in 2 quarters. The position peaked at $3.38M in Q2 2021. 392 funds tracked by Wall St. Rank hold FSK as of Q3 2021.

  • Marshall Wace North America reported no remaining FS KKR Capital position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 157,313 FS KKR Capital shares in Q3 2021, an estimated $3.38M.
  • Marshall Wace North America first reported a position in FS KKR Capital in Q4 2017 and held it in 2 quarters.
  • Marshall Wace North America's FS KKR Capital position peaked at $3.38M in Q2 2021.
  • 392 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.