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 $258M AUM 20.26% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 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 $85.1B AUM 27.35% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WFI

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Moloney Securities Asset Management's FSK Position: Q2 2020 in Review

Moloney Securities Asset Management sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 20,195 shares — an estimated $242K sold.

Moloney Securities Asset Management first reported a position in FSK in Q4 2018 and held it in 6 quarters. The position peaked at $1.38M in Q1 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

Moloney Securities Asset Management reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
Moloney Securities Asset Management sold 20,195 FS KKR Capital shares in Q2 2020, an estimated $242K.
Moloney Securities Asset Management first reported a position in FS KKR Capital in Q4 2018 and held it in 6 quarters.
Moloney Securities Asset Management's FS KKR Capital position peaked at $1.38M in Q1 2019.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Moloney Securities Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.