Oak Asset Management’s FS KKR Capital FSK Stock Holding History

Oak 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	-6,250	Closed	-$75K	–	87
2020 Q1	$75K	Hold	6,250	–	–	0.05%	83
2019 Q4	$153K	Sell	6,250 -1,346	-18%	-$32.2K	0.09%	92
2019 Q3	$177K	Hold	7,596	–	–	0.11%	95
2019 Q2	$179K	Hold	7,596	–	–	0.11%	95
2019 Q1	$184K	Buy	+7,596	New	+$188K	0.12%	87

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

Oak Asset Management's FSK Position: Q2 2020 in Review

Oak Asset Management sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 6,250 shares — an estimated $75K sold.

Oak Asset Management first reported a position in FSK in Q1 2019 and held it in 5 quarters. The position peaked at $184K in Q1 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

Oak Asset Management reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
Oak Asset Management sold 6,250 FS KKR Capital shares in Q2 2020, an estimated $75K.
Oak Asset Management first reported a position in FS KKR Capital in Q1 2019 and held it in 5 quarters.
Oak Asset Management's FS KKR Capital position peaked at $184K in Q1 2019.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Oak Asset Management's 13F filing for Q2 2020, filed 9 Jul 2020.