Roosevelt Investment Group’s FS KKR Capital FSK Stock Holding History

Roosevelt Investment 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 Q2	–	Sell	-4,744	Closed	-$57K	–	175
2020 Q1	$57K	Hold	4,744	–	–	0.01%	161
2019 Q4	$116K	Hold	4,744	–	–	0.01%	153
2019 Q3	$111K	Hold	4,744	–	–	0.01%	149
2019 Q2	$113K	Sell	4,744 -307	-6%	-$7.55K	0.01%	146
2019 Q1	$122K	Hold	5,051	–	–	0.02%	145
2018 Q4	$105K	Buy	+5,051	New	+$126K	0.01%	203

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

Roosevelt Investment Group's FSK Position: Q2 2020 in Review

Roosevelt Investment Group sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 4,744 shares — an estimated $57K sold.

Roosevelt Investment Group first reported a position in FSK in Q4 2018 and held it in 6 quarters. The position peaked at $122K in Q1 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

Roosevelt Investment Group reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
Roosevelt Investment Group sold 4,744 FS KKR Capital shares in Q2 2020, an estimated $57K.
Roosevelt Investment Group first reported a position in FS KKR Capital in Q4 2018 and held it in 6 quarters.
Roosevelt Investment Group's FS KKR Capital position peaked at $122K in Q1 2019.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.