Sepio Capital’s FS KKR Capital FSK Stock Holding History

Sepio Capital’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
2021 Q4	–	Sell	-15,000	Closed	-$331K	–	374
2021 Q3	$331K	Hold	15,000	–	–	0.03%	311
2021 Q2	$323K	Hold	15,000	–	–	0.03%	320
2021 Q1	$297K	Hold	15,000	–	–	0.03%	301
2020 Q4	$248K	Hold	15,000	–	–	0.02%	340
2020 Q3	$238K	Hold	15,000	–	–	0.03%	317
2020 Q2	$210K	Hold	15,000	–	–	0.02%	276
2020 Q1	$180K	Hold	15,000	–	–	0.02%	244
2019 Q4	$368K	Hold	15,000	–	–	0.03%	235
2019 Q3	$350K	Buy	+15,000	New	+$352K	0.04%	212
2019 Q1	–	Sell	-15,000	Closed	-$311K	–	255
2018 Q4	$311K	Buy	+15,000	New	+$373K	0.02%	221

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sepio Capital's FSK Position: Q4 2021 in Review

Sepio Capital sold out of FS KKR Capital (FSK) in Q4 2021, closing a stake of 15,000 shares — an estimated $331K sold.

Sepio Capital first reported a position in FSK in Q4 2018 and held it in 10 quarters. The position peaked at $368K in Q4 2019. 401 funds tracked by Wall St. Rank hold FSK as of Q4 2021.

Sepio Capital reported no remaining FS KKR Capital position as of Q4 2021 after selling out during the quarter.
Sepio Capital sold 15,000 FS KKR Capital shares in Q4 2021, an estimated $331K.
Sepio Capital first reported a position in FS KKR Capital in Q4 2018 and held it in 10 quarters.
Sepio Capital's FS KKR Capital position peaked at $368K in Q4 2019.
401 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2021.

Based on Sepio Capital's 13F filing for Q4 2021, filed 25 Jan 2022.