TAP Consulting’s FS KKR Capital FSK Stock Holding History

TAP Consulting’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	-4,086	Closed	-$49K	–	121
2020 Q1	$49K	Buy	4,086 +101	+3%	+$2.16K	0.03%	108
2019 Q4	$98K	Buy	3,985 +106	+3%	+$2.53K	0.05%	106
2019 Q3	$90K	Buy	+3,879	New	+$91K	0.05%	106
2019 Q1	$220K	Buy	+9,106	New	+$226K	0.17%	90

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

TAP Consulting's FSK Position: Q2 2020 in Review

TAP Consulting sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 4,086 shares — an estimated $49K sold.

TAP Consulting first reported a position in FSK in Q1 2019 and held it in 4 quarters. The position peaked at $220K in Q1 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

TAP Consulting reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
TAP Consulting sold 4,086 FS KKR Capital shares in Q2 2020, an estimated $49K.
TAP Consulting first reported a position in FS KKR Capital in Q1 2019 and held it in 4 quarters.
TAP Consulting's FS KKR Capital position peaked at $220K in Q1 2019.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on TAP Consulting's 13F filing for Q2 2020, filed 11 Aug 2020.