Perennial Advisors’s FS KKR Capital FSK Stock Holding History

Perennial Advisors’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	-589	Closed	-$13K	–	145
2021 Q2	$13K	Hold	589	–	–	﹤0.01%	234
2021 Q1	$12K	Hold	589	–	–	﹤0.01%	229
2020 Q4	$10K	Buy	+589	New	+$9.79K	﹤0.01%	200
2020 Q3	–	Sell	-1,189	Closed	-$17K	–	124
2020 Q2	$17K	Buy	+1,189	New	+$16.7K	0.01%	178

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

Perennial Advisors's FSK Position: Q3 2021 in Review

Perennial Advisors sold out of FS KKR Capital (FSK) in Q3 2021, closing a stake of 589 shares — an estimated $13K sold.

Perennial Advisors first reported a position in FSK in Q2 2020 and held it in 4 quarters. The position peaked at $17K in Q2 2020. 392 funds tracked by Wall St. Rank hold FSK as of Q3 2021.

Perennial Advisors reported no remaining FS KKR Capital position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 589 FS KKR Capital shares in Q3 2021, an estimated $13K.
Perennial Advisors first reported a position in FS KKR Capital in Q2 2020 and held it in 4 quarters.
Perennial Advisors's FS KKR Capital position peaked at $17K in Q2 2020.
392 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.