Penserra Capital Management’s FS KKR Capital FSK Stock Holding History

Penserra 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
2022 Q2	–	Sell	-40,622	Closed	-$926K	–	1431
2022 Q1	$926K	Buy	+40,622	New	+$900K	0.02%	413
2017 Q4	–	Sell	-795	Closed	-$27K	–	452
2017 Q3	$27K	Sell	795 -143	-15%	-$4.92K	0.01%	352
2017 Q2	$34K	Buy	938 +85	+10%	+$3.19K	0.01%	324
2017 Q1	$33K	Sell	853 -134	-14%	-$5.48K	﹤0.01%	356
2016 Q4	$40K	Buy	987 +110	+13%	+$4.3K	﹤0.01%	415
2016 Q3	$33K	Buy	877 +249	+40%	+$9.44K	﹤0.01%	403
2016 Q2	$23K	Hold	628	–	–	﹤0.01%	458
2016 Q1	$23K	Sell	628 -71	-10%	-$2.4K	﹤0.01%	438
2015 Q4	$25K	Buy	+699	New	+$26.9K	﹤0.01%	378

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

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

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

BPCM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Penserra Capital Management's FSK Position: Q2 2022 in Review

Penserra Capital Management sold out of FS KKR Capital (FSK) in Q2 2022, closing a stake of 40,622 shares — an estimated $926K sold.

Penserra Capital Management first reported a position in FSK in Q4 2015 and held it in 9 quarters. The position peaked at $926K in Q1 2022. 413 funds tracked by Wall St. Rank hold FSK as of Q2 2022.

Penserra Capital Management reported no remaining FS KKR Capital position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 40,622 FS KKR Capital shares in Q2 2022, an estimated $926K.
Penserra Capital Management first reported a position in FS KKR Capital in Q4 2015 and held it in 9 quarters.
Penserra Capital Management's FS KKR Capital position peaked at $926K in Q1 2022.
413 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.