William Blair & Company’s FS KKR Capital FSK Stock Holding History

William Blair & Company’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	-2,500	Closed	-$30K	–	1702
2020 Q1	$30K	Hold	2,500	–	–	﹤0.01%	1443
2019 Q4	$61K	Hold	2,500	–	–	﹤0.01%	1471
2019 Q3	$58K	Hold	2,500	–	–	﹤0.01%	1438
2019 Q2	$60K	Hold	2,500	–	–	﹤0.01%	1478
2019 Q1	$61K	Buy	+2,500	New	+$62K	﹤0.01%	1445

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

KKRC

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

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

William Blair & Company's FSK Position: Q2 2020 in Review

William Blair & Company sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 2,500 shares — an estimated $30K sold.

William Blair & Company first reported a position in FSK in Q1 2019 and held it in 5 quarters. The position peaked at $61K in Q4 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

William Blair & Company reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
William Blair & Company sold 2,500 FS KKR Capital shares in Q2 2020, an estimated $30K.
William Blair & Company first reported a position in FS KKR Capital in Q1 2019 and held it in 5 quarters.
William Blair & Company's FS KKR Capital position peaked at $61K in Q4 2019.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.