Northern Right Capital Management’s FS KKR Capital FSK Stock Holding History

Northern Right Capital 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
2019 Q4	–	Sell	-86,250	Closed	-$2.01M	–	25
2019 Q3	$2.01M	Buy	+86,250	New	+$2.02M	2.66%	12
2019 Q1	–	Sell	-132,681	Closed	-$2.75M	–	20
2018 Q4	$2.75M	Buy	+132,681	New	+$3.3M	3.1%	10

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OCP

OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

Northern Right Capital Management's FSK Position: Q4 2019 in Review

Northern Right Capital Management sold out of FS KKR Capital (FSK) in Q4 2019, closing a stake of 86,250 shares — an estimated $2.01M sold.

Northern Right Capital Management first reported a position in FSK in Q4 2018 and held it in 2 quarters. The position peaked at $2.75M in Q4 2018. 358 funds tracked by Wall St. Rank hold FSK as of Q4 2019.

Northern Right Capital Management reported no remaining FS KKR Capital position as of Q4 2019 after selling out during the quarter.
Northern Right Capital Management sold 86,250 FS KKR Capital shares in Q4 2019, an estimated $2.01M.
Northern Right Capital Management first reported a position in FS KKR Capital in Q4 2018 and held it in 2 quarters.
Northern Right Capital Management's FS KKR Capital position peaked at $2.75M in Q4 2018.
358 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2019.

Based on Northern Right Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.