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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-157,313	Closed	-$3.38M	–	1465
2021 Q2	$3.38M	Buy	+157,313	New	+$3.38M	0.01%	655
2018 Q1	–	Sell	-44,665	Closed	-$1.31M	–	1523
2017 Q4	$1.31M	Buy	+44,665	New	+$1.31M	0.01%	933