Ruggie Capital Group’s FS KKR Capital FSK Stock Holding History

Ruggie Capital 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	-169	Closed	-$2K	–	39
2020 Q1	$2K	Hold	169	–	–	0.21%	32
2019 Q4	$4K	Sell	169 -20,476	-99%	-$489K	0.23%	34
2019 Q3	$481K	Buy	20,645 +169	+0.8%	+$3.96K	0.64%	45
2019 Q2	$488K	Hold	20,476	–	–	0.82%	22
2019 Q1	$496K	Sell	20,476 -1,922	-9%	-$47.6K	0.58%	44
2018 Q4	$464K	Buy	22,398 +22,229	+13,153%	+$553K	0.21%	84
2018 Q3	$5K	Hold	169	–	–	﹤0.01%	210
2018 Q2	$5K	Hold	169	–	–	﹤0.01%	277
2018 Q1	$5K	Hold	169	–	–	﹤0.01%	242
2017 Q4	$5K	Hold	169	–	–	﹤0.01%	251
2017 Q3	$6K	Hold	169	–	–	﹤0.01%	203
2017 Q2	$6K	Hold	169	–	–	﹤0.01%	227
2017 Q1	$7K	Hold	169	–	–	0.01%	195
2016 Q4	$7K	Hold	169	–	–	0.01%	118
2016 Q3	$6K	Buy	+169	New	+$6.41K	0.01%	146
2016 Q2	–	Sell	-169	Closed	-$6K	–	216
2016 Q1	$6K	Buy	+169	New	+$5.71K	0.01%	135
2015 Q1	–	Sell	-1,447	Closed	-$57K	–	306
2014 Q4	$57K	Buy	+1,447	New	+$59.9K	0.05%	72

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

Ruggie Capital Group's FSK Position: Q2 2020 in Review

Ruggie Capital Group sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 169 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in FSK in Q4 2014 and held it in 17 quarters. The position peaked at $496K in Q1 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

Ruggie Capital Group reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
Ruggie Capital Group sold 169 FS KKR Capital shares in Q2 2020, an estimated $2K.
Ruggie Capital Group first reported a position in FS KKR Capital in Q4 2014 and held it in 17 quarters.
Ruggie Capital Group's FS KKR Capital position peaked at $496K in Q1 2019.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

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