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USCA RIA’s FS KKR Capital FSK Stock Holding History

USCA RIA’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
-69,053
Closed -$829K – 460
2020
Q1 		$829K Buy
69,053
+16,833
+32% +$360K 0.1% 211
2019
Q4 		$1.28M Buy
52,220
+2,695
+5% +$64.4K 0.11% 226
2019
Q3 		$1.16M Buy
49,525
+3,400
+7% +$79.7K 0.11% 213
2019
Q2 		$1.1M Buy
+46,125
New +$1.13M 0.11% 219

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
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
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

USCA RIA's FSK Position: Q2 2020 in Review

USCA RIA sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 69,053 shares — an estimated $829K sold.

USCA RIA first reported a position in FSK in Q2 2019 and held it in 4 quarters. The position peaked at $1.28M in Q4 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

  • USCA RIA reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
  • USCA RIA sold 69,053 FS KKR Capital shares in Q2 2020, an estimated $829K.
  • USCA RIA first reported a position in FS KKR Capital in Q2 2019 and held it in 4 quarters.
  • USCA RIA's FS KKR Capital position peaked at $1.28M in Q4 2019.
  • 220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on USCA RIA's 13F filing for Q2 2020, filed 13 Aug 2020.