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Southside Capital’s FS KKR Capital FSK Stock Holding History

Southside 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
2019
Q4 		$11.3M Hold
462,500
– – 2.97% 8
2019
Q3 		$10.8M Hold
462,500
– – 2.93% 7
2019
Q2 		$11M Buy
462,500
+158,013
+52% +$3.89M 3.22% 7
2019
Q1 		$7.37M Sell
304,487
-9,417
-3% -$233K 3.02% 13
2018
Q4 		$6.5M Buy
+313,904
New +$7.81M 4.03% 5

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

Southside Capital's FSK Position: Q4 2019 in Review

Southside Capital held its FS KKR Capital (FSK) position steady in Q4 2019 at 462,500 shares worth $11.3M. The position accounts for 2.97% of the portfolio, ranked #8.

Southside Capital first reported a position in FSK in Q4 2018 and has held it in 5 quarters since. 358 funds tracked by Wall St. Rank hold FSK as of Q4 2019.

  • Southside Capital held 462,500 shares of FS KKR Capital worth $11.3M as of Q4 2019.
  • Southside Capital left its FS KKR Capital share count unchanged in Q4 2019.
  • FS KKR Capital made up 2.97% of Southside Capital's portfolio in Q4 2019, its #8 holding.
  • Southside Capital first reported a position in FS KKR Capital in Q4 2018 and has held it in 5 quarters since.
  • 358 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.