TAM
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THB Asset Management’s FS KKR Capital FSK Stock Holding History

THB Asset Management’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
Q1 		– Sell
-74,645
Closed -$1.83M – 163
2019
Q4 		$1.83M Buy
74,645
+100
+0.1% +$2.39K 0.34% 87
2019
Q3 		$1.74M Buy
74,545
+13,607
+22% +$319K 0.32% 92
2019
Q2 		$1.45M Buy
60,938
+9,098
+18% +$224K 0.23% 95
2019
Q1 		$1.25M Buy
51,840
+32,310
+165% +$801K 0.18% 103
2018
Q4 		$404K Buy
+19,530
New +$486K 0.06% 137

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

THB Asset Management's FSK Position: Q1 2020 in Review

THB Asset Management sold out of FS KKR Capital (FSK) in Q1 2020, closing a stake of 74,645 shares — an estimated $1.83M sold.

THB Asset Management first reported a position in FSK in Q4 2018 and held it in 5 quarters. The position peaked at $1.83M in Q4 2019. 326 funds tracked by Wall St. Rank hold FSK as of Q1 2020.

  • THB Asset Management reported no remaining FS KKR Capital position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 74,645 FS KKR Capital shares in Q1 2020, an estimated $1.83M.
  • THB Asset Management first reported a position in FS KKR Capital in Q4 2018 and held it in 5 quarters.
  • THB Asset Management's FS KKR Capital position peaked at $1.83M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.