Summit X LLC’s FS KKR Capital FSK Stock Holding History

Summit X LLC’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	-3,963	Closed	-$47K	–	222
2020 Q1	$47K	Hold	3,963	–	–	0.02%	179
2019 Q4	$97K	Sell	3,963 -1,000	-20%	-$23.9K	0.04%	221
2019 Q3	$116K	Sell	4,963 -2,443	-33%	-$57.3K	0.05%	218
2019 Q2	$176K	Sell	7,406 -3,209	-30%	-$78.9K	0.07%	219
2019 Q1	$258K	Sell	10,615 -226	-2%	-$5.6K	0.11%	205
2018 Q4	$225K	Buy	+10,841	New	+$270K	0.13%	183

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

Summit X LLC's FSK Position: Q2 2020 in Review

Summit X LLC sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 3,963 shares — an estimated $47K sold.

Summit X LLC first reported a position in FSK in Q4 2018 and held it in 6 quarters. The position peaked at $258K in Q1 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

Summit X LLC reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
Summit X LLC sold 3,963 FS KKR Capital shares in Q2 2020, an estimated $47K.
Summit X LLC first reported a position in FS KKR Capital in Q4 2018 and held it in 6 quarters.
Summit X LLC's FS KKR Capital position peaked at $258K in Q1 2019.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.