Paloma Partners’s FS KKR Capital FSK Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-10,140	Closed	-$218K	–	1374
2021 Q2	$218K	Sell	10,140 -3,188	-24%	-$68.3K	﹤0.01%	1498
2021 Q1	$265K	Sell	13,328 -14,712	-52%	-$274K	0.01%	1583
2020 Q4	$465K	Buy	+28,040	New	+$466K	0.01%	947
2020 Q2	–	Sell	-22,482	Closed	-$270K	–	2126
2020 Q1	$270K	Buy	22,482 +13,335	+146%	+$285K	0.02%	746
2019 Q4	$224K	Buy	+9,147	New	+$219K	﹤0.01%	1922
2019 Q3	–	Sell	-5,900	Closed	-$141K	–	2062
2019 Q2	$141K	Buy	5,900 +1,469	+33%	+$36.1K	﹤0.01%	1592
2019 Q1	$107K	Sell	4,431 -2,035	-31%	-$50.4K	﹤0.01%	1593
2018 Q4	$134K	Buy	+6,466	New	+$161K	﹤0.01%	1100
2018 Q2	–	Sell	-17,496	Closed	-$508K	–	1824
2018 Q1	$508K	Buy	17,496 +14,941	+585%	+$445K	0.01%	1367
2017 Q4	$75K	Buy	+2,555	New	+$82.1K	﹤0.01%	1808
2015 Q4	–	Sell	-2,850	Closed	-$106K	–	1776
2015 Q3	$106K	Buy	+2,850	New	+$115K	﹤0.01%	1516

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Commonwealth Equity Services

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Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return