MSAM
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Moloney Securities Asset Management’s FS KKR Capital FSK Stock Holding History

Moloney Securities Asset Management’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
-20,195
Closed -$242K – 310
2020
Q1 		$242K Sell
20,195
-28,416
-58% -$608K 0.09% 222
2019
Q4 		$1.19M Sell
48,611
-4,051
-8% -$96.8K 0.37% 81
2019
Q3 		$1.23M Sell
52,662
-1,784
-3% -$41.8K 0.41% 67
2019
Q2 		$1.3M Sell
54,446
-2,678
-5% -$65.8K 0.43% 58
2019
Q1 		$1.38M Sell
57,124
-2,680
-4% -$66.4K 0.48% 51
2018
Q4 		$1.24M Buy
+59,804
New +$1.49M 0.51% 50

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return