SEI Investments’s FS KKR Capital FSK Stock Holding History

SEI Investments’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	-5,661	Closed	-$50K	–	2409
2020 Q1	$50K	Sell	5,661 -100	-2%	-$2.14K	﹤0.01%	2299
2019 Q4	$114K	Buy	+5,761	New	+$138K	﹤0.01%	2328
2019 Q3	–	Sell	-4,701	Closed	-$112K	–	2391
2019 Q2	$112K	Hold	4,701	–	–	﹤0.01%	2314
2019 Q1	$114K	Sell	4,701 -23,332	-83%	-$578K	﹤0.01%	2459
2018 Q4	$791K	Hold	28,033	–	–	﹤0.01%	1612
2018 Q3	$791K	Sell	28,033 -16,652	-37%	-$509K	﹤0.01%	1539
2018 Q2	$1.31M	Sell	44,685 -4,590	-9%	-$140K	﹤0.01%	1486
2018 Q1	$1.43M	Sell	49,275 -11,190	-19%	-$333K	0.01%	1326
2017 Q4	$1.78M	Buy	60,465 +12,259	+25%	+$394K	0.01%	1328
2017 Q3	$1.63M	Buy	48,206 +2,494	+5%	+$85.8K	0.01%	1287
2017 Q2	$1.67M	Buy	45,712 +21,115	+86%	+$793K	0.01%	1263
2017 Q1	$964K	Buy	24,597 +253	+1%	+$10.3K	﹤0.01%	1399
2016 Q4	$1M	Sell	24,344 -1,688	-6%	-$66.1K	﹤0.01%	1369
2016 Q3	$986K	Buy	26,032 +9,107	+54%	+$345K	0.01%	1261
2016 Q2	$613K	Buy	16,925 +11,516	+213%	+$417K	﹤0.01%	1291
2016 Q1	$198K	Sell	5,409 -1,380	-20%	-$46.7K	﹤0.01%	1530
2015 Q4	$244K	Buy	6,789 +5,647	+494%	+$217K	﹤0.01%	1509
2015 Q3	$43K	Buy	1,142 +320	+39%	+$12.9K	﹤0.01%	1945
2015 Q2	$32K	Sell	822 -34	-4%	-$1.41K	﹤0.01%	1749
2015 Q1	$35K	Sell	856 -26	-3%	-$1.01K	﹤0.01%	1730
2014 Q4	$36K	Buy	+882	New	+$36.5K	﹤0.01%	1746

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

SEI Investments's FSK Position: Q2 2020 in Review

SEI Investments sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 5,661 shares — an estimated $50K sold.

SEI Investments first reported a position in FSK in Q4 2014 and held it in 21 quarters. The position peaked at $1.78M in Q4 2017. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

SEI Investments reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
SEI Investments sold 5,661 FS KKR Capital shares in Q2 2020, an estimated $50K.
SEI Investments first reported a position in FS KKR Capital in Q4 2014 and held it in 21 quarters.
SEI Investments's FS KKR Capital position peaked at $1.78M in Q4 2017.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.