PMEF
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Point72 Middle East FZE’s FS KKR Capital FSK Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-4,789
Closed -$91.9K – 1592
2023
Q2 		$91.9K Buy
+4,789
New +$90.6K ﹤0.01% 1218

Other funds holding FSK

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Point72 Middle East FZE's FSK Position: Q3 2023 in Review

Point72 Middle East FZE sold out of FS KKR Capital (FSK) in Q3 2023, closing a stake of 4,789 shares — an estimated $91.9K sold.

Point72 Middle East FZE first reported a position in FSK in Q2 2023 and held it in 1 quarter. The position peaked at $91.9K in Q2 2023. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.

  • Point72 Middle East FZE reported no remaining FS KKR Capital position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,789 FS KKR Capital shares in Q3 2023, an estimated $91.9K.
  • Point72 Middle East FZE first reported a position in FS KKR Capital in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's FS KKR Capital position peaked at $91.9K in Q2 2023.
  • 455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.