Tradition Asset Management’s FS KKR Capital FSK Stock Holding History

Tradition 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 Q2	–	Sell	-107,506	Closed	-$1.29M	–	177
2020 Q1	$1.29M	Sell	107,506 -11,435	-10%	-$245K	0.43%	74
2019 Q4	$2.92M	Buy	118,941 +7,378	+7%	+$176K	0.71%	55
2019 Q3	$2.6M	Buy	111,563 +7,844	+8%	+$184K	0.67%	55
2019 Q2	$2.47M	Buy	+103,719	New	+$2.55M	0.64%	61

Other funds holding FSK

BPCM

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

OHA

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

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

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

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

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

KKRC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Tradition Asset Management's FSK Position: Q2 2020 in Review

Tradition Asset Management sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 107,506 shares — an estimated $1.29M sold.

Tradition Asset Management first reported a position in FSK in Q2 2019 and held it in 4 quarters. The position peaked at $2.92M in Q4 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

Tradition Asset Management reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
Tradition Asset Management sold 107,506 FS KKR Capital shares in Q2 2020, an estimated $1.29M.
Tradition Asset Management first reported a position in FS KKR Capital in Q2 2019 and held it in 4 quarters.
Tradition Asset Management's FS KKR Capital position peaked at $2.92M in Q4 2019.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.