Trustmark National Bank Trust Department’s FS KKR Capital FSK Stock Holding History

Trustmark National Bank Trust Department’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	-4,903	Closed	-$59K	–	241
2020 Q1	$59K	Hold	4,903	–	–	0.01%	220
2019 Q4	$120K	Hold	4,903	–	–	0.01%	233
2019 Q3	$114K	Hold	4,903	–	–	0.01%	231
2019 Q2	$117K	Hold	4,903	–	–	0.01%	269
2019 Q1	$119K	Hold	4,903	–	–	0.01%	259
2018 Q4	$102K	Hold	4,903	–	–	0.01%	267
2018 Q3	$138K	Hold	4,903	–	–	0.01%	260
2018 Q2	$144K	Hold	4,903	–	–	0.02%	230
2018 Q1	$142K	Hold	4,903	–	–	0.02%	261
2017 Q4	$144K	Hold	4,903	–	–	0.02%	267
2017 Q3	$166K	Hold	4,903	–	–	0.02%	255
2017 Q2	$179K	Hold	4,903	–	–	0.02%	254
2017 Q1	$192K	Hold	4,903	–	–	0.02%	250
2016 Q4	$202K	Hold	4,903	–	–	0.03%	240
2016 Q3	$186K	Hold	4,903	–	–	0.02%	255
2016 Q2	$177K	Hold	4,903	–	–	0.02%	279
2016 Q1	$180K	Hold	4,903	–	–	0.02%	310
2015 Q4	$176K	Sell	4,903 -5,097	-51%	-$196K	0.02%	309
2015 Q3	$373K	Hold	10,000	–	–	0.05%	233
2015 Q2	$394K	Hold	10,000	–	–	0.05%	237
2015 Q1	$406K	Buy	+10,000	New	+$389K	0.05%	245

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 $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

Trustmark National Bank Trust Department's FSK Position: Q2 2020 in Review

Trustmark National Bank Trust Department sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 4,903 shares — an estimated $59K sold.

Trustmark National Bank Trust Department first reported a position in FSK in Q1 2015 and held it in 21 quarters. The position peaked at $406K in Q1 2015. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

Trustmark National Bank Trust Department reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,903 FS KKR Capital shares in Q2 2020, an estimated $59K.
Trustmark National Bank Trust Department first reported a position in FS KKR Capital in Q1 2015 and held it in 21 quarters.
Trustmark National Bank Trust Department's FS KKR Capital position peaked at $406K in Q1 2015.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2020, filed 12 Aug 2020.