Walleye Capital’s FS KKR Capital FSK Stock Holding History

Walleye 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
2021 Q2	–	Sell	-34,109	Closed	-$676K	–	1400
2021 Q1	$676K	Buy	+34,109	New	+$635K	0.04%	454

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's FSK Position: Q2 2021 in Review

Walleye Capital sold out of FS KKR Capital (FSK) in Q2 2021, closing a stake of 34,109 shares — an estimated $676K sold.

Walleye Capital first reported a position in FSK in Q1 2021 and held it in 1 quarter. The position peaked at $676K in Q1 2021. 387 funds tracked by Wall St. Rank hold FSK as of Q2 2021.

Walleye Capital reported no remaining FS KKR Capital position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 34,109 FS KKR Capital shares in Q2 2021, an estimated $676K.
Walleye Capital first reported a position in FS KKR Capital in Q1 2021 and held it in 1 quarter.
Walleye Capital's FS KKR Capital position peaked at $676K in Q1 2021.
387 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.