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Relative Value Partners Group’s FS KKR Capital FSK Stock Holding History

Relative Value Partners Group’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
Q1 		– Sell
-77,297
Closed -$1.95M – 183
2019
Q4 		$1.95M Buy
+77,297
New +$1.85M 0.19% 68
2015
Q3 		– Sell
-12,401
Closed -$488K – 133
2015
Q2 		$488K Buy
+12,401
New +$513K 0.06% 79

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Relative Value Partners Group's FSK Position: Q1 2020 in Review

Relative Value Partners Group sold out of FS KKR Capital (FSK) in Q1 2020, closing a stake of 77,297 shares — an estimated $1.95M sold.

Relative Value Partners Group first reported a position in FSK in Q2 2015 and held it in 2 quarters. The position peaked at $1.95M in Q4 2019. 326 funds tracked by Wall St. Rank hold FSK as of Q1 2020.

  • Relative Value Partners Group reported no remaining FS KKR Capital position as of Q1 2020 after selling out during the quarter.
  • Relative Value Partners Group sold 77,297 FS KKR Capital shares in Q1 2020, an estimated $1.95M.
  • Relative Value Partners Group first reported a position in FS KKR Capital in Q2 2015 and held it in 2 quarters.
  • Relative Value Partners Group's FS KKR Capital position peaked at $1.95M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2020.

Based on Relative Value Partners Group's 13F filing for Q1 2020, filed 13 May 2020.