Prudential Financial’s FS KKR Capital FSK Stock Holding History

Prudential Financial’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
2020 Q2	–	Sell	-2,588	Closed	-$31K	–	2416
2020 Q1	$31K	Sell	2,588 -512	-17%	-$11K	﹤0.01%	2315
2019 Q4	$76K	Sell	3,100 -800	-21%	-$19.1K	﹤0.01%	2385
2019 Q3	$91K	Hold	3,900	–	–	﹤0.01%	2366
2019 Q2	$93K	Hold	3,900	–	–	﹤0.01%	2406
2019 Q1	$94K	Buy	3,900 +1,100	+39%	+$27.3K	﹤0.01%	2379
2018 Q4	$58K	Hold	2,800	–	–	﹤0.01%	2330
2018 Q3	$79K	Hold	2,800	–	–	﹤0.01%	2388
2018 Q2	$82K	Hold	2,800	–	–	﹤0.01%	2396
2018 Q1	$81K	Hold	2,800	–	–	﹤0.01%	2302
2017 Q4	$82K	Hold	2,800	–	–	﹤0.01%	2303
2017 Q3	$95K	Hold	2,800	–	–	﹤0.01%	2299
2017 Q2	$102K	Hold	2,800	–	–	﹤0.01%	2295
2017 Q1	$110K	Hold	2,800	–	–	﹤0.01%	2284
2016 Q4	$115K	Sell	2,800 -325	-10%	-$12.7K	﹤0.01%	2285
2016 Q3	$118K	Hold	3,125	–	–	﹤0.01%	2262
2016 Q2	$113K	Hold	3,125	–	–	﹤0.01%	2243
2016 Q1	$115K	Hold	3,125	–	–	﹤0.01%	2238
2015 Q4	$112K	Sell	3,125 -300	-9%	-$11.6K	﹤0.01%	2189
2015 Q3	$128K	Hold	3,425	–	–	﹤0.01%	2160
2015 Q2	$135K	Hold	3,425	–	–	﹤0.01%	2172
2015 Q1	$139K	Buy	+3,425	New	+$133K	﹤0.01%	2164

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Prudential Financial's FSK Position: Q2 2020 in Review

Prudential Financial sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 2,588 shares — an estimated $31K sold.

Prudential Financial first reported a position in FSK in Q1 2015 and held it in 21 quarters. The position peaked at $139K in Q1 2015. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

Prudential Financial reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
Prudential Financial sold 2,588 FS KKR Capital shares in Q2 2020, an estimated $31K.
Prudential Financial first reported a position in FS KKR Capital in Q1 2015 and held it in 21 quarters.
Prudential Financial's FS KKR Capital position peaked at $139K in Q1 2015.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Prudential Financial's 13F filing for Q2 2020, filed 12 Aug 2020.