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

Other funds holding FSK

OHA

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

KKRC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Paloma Partners's FSK Position: Q3 2021 in Review

Paloma Partners sold out of FS KKR Capital (FSK) in Q3 2021, closing a stake of 10,140 shares — an estimated $218K sold.

Paloma Partners first reported a position in FSK in Q3 2015 and held it in 11 quarters. The position peaked at $508K in Q1 2018. 392 funds tracked by Wall St. Rank hold FSK as of Q3 2021.

Paloma Partners reported no remaining FS KKR Capital position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 10,140 FS KKR Capital shares in Q3 2021, an estimated $218K.
Paloma Partners first reported a position in FS KKR Capital in Q3 2015 and held it in 11 quarters.
Paloma Partners's FS KKR Capital position peaked at $508K in Q1 2018.
392 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.