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Radcliffe Capital Management’s FS KKR Capital FSK Stock Holding History

Radcliffe Capital Management’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
Q4 		– Sell
-49,600
Closed -$787K – 363
2020
Q3 		$787K Sell
49,600
-24,150
-33% -$377K 0.07% 170
2020
Q2 		$1.03M Sell
73,750
-7,500
-9% -$106K 0.14% 94
2020
Q1 		$975K Buy
+81,250
New +$1.74M 0.18% 83

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BPCM
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OHA
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Radcliffe Capital Management's FSK Position: Q4 2020 in Review

Radcliffe Capital Management sold out of FS KKR Capital (FSK) in Q4 2020, closing a stake of 49,600 shares — an estimated $787K sold.

Radcliffe Capital Management first reported a position in FSK in Q1 2020 and held it in 3 quarters. The position peaked at $1.03M in Q2 2020. 233 funds tracked by Wall St. Rank hold FSK as of Q4 2020.

  • Radcliffe Capital Management reported no remaining FS KKR Capital position as of Q4 2020 after selling out during the quarter.
  • Radcliffe Capital Management sold 49,600 FS KKR Capital shares in Q4 2020, an estimated $787K.
  • Radcliffe Capital Management first reported a position in FS KKR Capital in Q1 2020 and held it in 3 quarters.
  • Radcliffe Capital Management's FS KKR Capital position peaked at $1.03M in Q2 2020.
  • 233 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.