Pine River Capital Management’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,944
Closed -$533K 226
2016
Q4
$533K Buy
+12,944
New +$507K 0.02% 182
2016
Q2
Sell
-24,856
Closed -$912K 471
2016
Q1
$912K Sell
24,856
-11,293
-31% -$382K 0.01% 471
2015
Q4
$1.3M Hold
36,149
0.02% 368
2015
Q3
$1.35M Sell
36,149
-3,437
-9% -$138K 0.02% 359
2015
Q2
$1.56M Buy
39,586
+8,311
+27% +$343K 0.02% 390
2015
Q1
$1.27M Buy
31,275
+7,233
+30% +$282K 0.02% 388
2014
Q4
$955K Hold
24,042
0.01% 540
2014
Q3
$1.03M Buy
+24,042
New +$1.01M 0.01% 621

Other funds holding FSK