SC
FSK icon

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 $5.35B AUM 63.01% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return