Simplicity Solutions’s FS KKR Capital FSK Stock Holding History

Simplicity Solutions’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 Q1	–	Sell	-14,116	Closed	-$234K	–	663
2020 Q4	$234K	Buy	+14,116	New	+$235K	﹤0.01%	862
2020 Q3	–	Sell	-12,380	Closed	-$173K	–	881
2020 Q2	$173K	Buy	12,380 +3,293	+36%	+$46.4K	﹤0.01%	848
2020 Q1	$109K	Sell	9,087 -68,245	-88%	-$1.46M	﹤0.01%	699
2019 Q4	$1.9M	Buy	77,332 +24,924	+48%	+$596K	0.06%	250
2019 Q3	$1.22M	Buy	52,408 +45,303	+638%	+$1.06M	0.05%	257
2019 Q2	$169K	Sell	7,105 -54,729	-89%	-$1.35M	0.01%	635
2019 Q1	$1.5M	Buy	61,834 +10,643	+21%	+$264K	0.09%	196
2018 Q4	$1.06M	Buy	+51,191	New	+$1.27M	0.14%	174
2018 Q1	–	Sell	-2,892	Closed	-$85K	–	384
2017 Q4	$85K	Buy	+2,892	New	+$92.9K	0.01%	362

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Simplicity Solutions's FSK Position: Q1 2021 in Review

Simplicity Solutions sold out of FS KKR Capital (FSK) in Q1 2021, closing a stake of 14,116 shares — an estimated $234K sold.

Simplicity Solutions first reported a position in FSK in Q4 2017 and held it in 9 quarters. The position peaked at $1.9M in Q4 2019. 241 funds tracked by Wall St. Rank hold FSK as of Q1 2021.

Simplicity Solutions reported no remaining FS KKR Capital position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 14,116 FS KKR Capital shares in Q1 2021, an estimated $234K.
Simplicity Solutions first reported a position in FS KKR Capital in Q4 2017 and held it in 9 quarters.
Simplicity Solutions's FS KKR Capital position peaked at $1.9M in Q4 2019.
241 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.