Resource America’s FS KKR Capital FSK Stock Holding History

Resource America’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	-150,016	Closed	-$2.38M	–	2
2020 Q3	$2.38M	Sell	150,016 -157,000	-51%	-$2.45M	5.95%	8
2020 Q2	$4.3M	Hold	307,016	–	–	10.35%	4
2020 Q1	$3.68M	Buy	307,016 +156,881	+104%	+$3.36M	7.54%	6
2019 Q4	$3.68M	Hold	150,135	–	–	3.22%	18
2019 Q3	$3.5M	Buy	150,135 +41,838	+39%	+$981K	2.62%	21
2019 Q2	$2.58M	Buy	108,297 +20,750	+24%	+$510K	1.55%	26
2019 Q1	$2.12M	Sell	87,547 -25,001	-22%	-$620K	1.27%	33
2018 Q4	$2.33M	Buy	+112,548	New	+$2.8M	1.44%	34

Other funds holding FSK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Resource America's FSK Position: Q4 2020 in Review

Resource America sold out of FS KKR Capital (FSK) in Q4 2020, closing a stake of 150,016 shares — an estimated $2.38M sold.

Resource America first reported a position in FSK in Q4 2018 and held it in 8 quarters. The position peaked at $4.3M in Q2 2020. 233 funds tracked by Wall St. Rank hold FSK as of Q4 2020.

Resource America reported no remaining FS KKR Capital position as of Q4 2020 after selling out during the quarter.
Resource America sold 150,016 FS KKR Capital shares in Q4 2020, an estimated $2.38M.
Resource America first reported a position in FS KKR Capital in Q4 2018 and held it in 8 quarters.
Resource America's FS KKR Capital position peaked at $4.3M in Q2 2020.
233 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2020.

Based on Resource America's 13F filing for Q4 2020.