Trilogy Capital’s FS KKR Capital FSK Stock Holding History

Trilogy Capital’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
2022 Q1	–	Sell	-36,775	Closed	-$770K	–	180
2021 Q4	$770K	Buy	36,775 +436	+1%	+$9.42K	0.06%	115
2021 Q3	$801K	Sell	36,339 -5,849	-14%	-$129K	0.06%	106
2021 Q2	$907K	Buy	+42,188	New	+$904K	0.07%	104
2018 Q4	–	Sell	-235	Closed	-$7K	–	286
2018 Q3	$7K	Buy	+235	New	+$7.18K	﹤0.01%	355

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Trilogy Capital's FSK Position: Q1 2022 in Review

Trilogy Capital sold out of FS KKR Capital (FSK) in Q1 2022, closing a stake of 36,775 shares — an estimated $770K sold.

Trilogy Capital first reported a position in FSK in Q3 2018 and held it in 4 quarters. The position peaked at $907K in Q2 2021. 430 funds tracked by Wall St. Rank hold FSK as of Q1 2022.

Trilogy Capital reported no remaining FS KKR Capital position as of Q1 2022 after selling out during the quarter.
Trilogy Capital sold 36,775 FS KKR Capital shares in Q1 2022, an estimated $770K.
Trilogy Capital first reported a position in FS KKR Capital in Q3 2018 and held it in 4 quarters.
Trilogy Capital's FS KKR Capital position peaked at $907K in Q2 2021.
430 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2022.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.