Philadelphia Financial Management of San Francisco’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-689,375	Closed	-$16.4M	–	48
2019 Q2	$16.4M	Buy	689,375 +187,027	+37%	+$4.46M	2.89%	9
2019 Q1	$12.2M	Buy	502,348 +55,485	+12%	+$1.34M	2.05%	22
2018 Q4	$9.26M	Buy	+446,863	New	+$9.26M	1.73%	31