Susquehanna Fundamental Investments’s FS KKR Capital FSK Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-72,700	Closed	-$1.56M	–	1759
2021 Q2	$1.56M	Sell	72,700 -60,042	-45%	-$1.29M	0.03%	685
2021 Q1	$2.63M	Sell	132,742 -17,875	-12%	-$333K	0.05%	545
2020 Q4	$2.49M	Sell	150,617 -7,300	-5%	-$121K	0.05%	560
2020 Q3	$2.5M	Buy	157,917 +59,600	+61%	+$930K	0.07%	363
2020 Q2	$1.38M	Buy	98,317 +47,467	+93%	+$669K	0.07%	377
2020 Q1	$610K	Buy	+50,850	New	+$1.09M	0.12%	165
2018 Q4	–	Sell	-9,775	Closed	-$276K	–	340
2018 Q3	$276K	Sell	9,775 -10,644	-52%	-$325K	0.05%	294
2018 Q2	$600K	Sell	20,419 -26,756	-57%	-$816K	0.09%	247
2018 Q1	$1.37M	Buy	+47,175	New	+$1.4M	0.16%	207

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna Fundamental Investments's FSK Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of FS KKR Capital (FSK) in Q3 2021, closing a stake of 72,700 shares — an estimated $1.56M sold.

Susquehanna Fundamental Investments first reported a position in FSK in Q1 2018 and held it in 9 quarters. The position peaked at $2.63M in Q1 2021. 392 funds tracked by Wall St. Rank hold FSK as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining FS KKR Capital position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 72,700 FS KKR Capital shares in Q3 2021, an estimated $1.56M.
Susquehanna Fundamental Investments first reported a position in FS KKR Capital in Q1 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's FS KKR Capital position peaked at $2.63M in Q1 2021.
392 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.