West Family Investments’s FS KKR Capital FSK Stock Holding History

West Family Investments’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 Q1	–	Sell	-11,776	Closed	-$199	–	87
2020 Q4	$199	Sell	11,776 -375,775	-97%	-$6.25M	0.06%	111
2020 Q3	$6.15M	Sell	387,551 -1,780,418	-82%	-$27.8M	2.31%	11
2020 Q2	$13.3M	Buy	2,167,969 +1,604,977	+285%	+$22.6M	3.21%	6
2020 Q1	$6.76M	Buy	562,992 +21,000	+4%	+$450K	2.69%	7
2019 Q4	$13.3M	Hold	541,992	–	–	3.21%	6
2019 Q3	$12.6M	Hold	541,992	–	–	3.14%	6
2019 Q2	$12.9M	Hold	541,992	–	–	3.25%	6
2019 Q1	$13.1M	Buy	541,992 +21,949	+4%	+$544K	3.28%	6
2018 Q4	$10.8M	Buy	+520,043	New	+$12.9M	2.79%	7
2017 Q3	–	Sell	-13,600	Closed	-$492K	–	96
2017 Q2	$492K	Buy	+13,600	New	+$511K	0.11%	78
2016 Q3	–	Sell	-22,650	Closed	-$820K	–	115
2016 Q2	$820K	Hold	22,650	–	–	0.15%	77
2016 Q1	$831K	Buy	22,650 +12,100	+115%	+$409K	0.14%	74
2015 Q4	$379K	Hold	10,550	–	–	0.1%	92
2015 Q3	$393K	Buy	+10,550	New	+$425K	0.08%	89

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

West Family Investments's FSK Position: Q1 2021 in Review

West Family Investments sold out of FS KKR Capital (FSK) in Q1 2021, closing a stake of 11,776 shares — an estimated $199 sold.

West Family Investments first reported a position in FSK in Q3 2015 and held it in 14 quarters. The position peaked at $13.3M in Q2 2020. 241 funds tracked by Wall St. Rank hold FSK as of Q1 2021.

West Family Investments reported no remaining FS KKR Capital position as of Q1 2021 after selling out during the quarter.
West Family Investments sold 11,776 FS KKR Capital shares in Q1 2021, an estimated $199.
West Family Investments first reported a position in FS KKR Capital in Q3 2015 and held it in 14 quarters.
West Family Investments's FS KKR Capital position peaked at $13.3M in Q2 2020.
241 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2021.

Based on West Family Investments's 13F filing for Q1 2021, filed 12 May 2021.