Wintrust Investments’s FS KKR Capital FSK Stock Holding History

Wintrust 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
2020 Q2	–	Sell	-5,397	Closed	-$65K	–	359
2020 Q1	$65K	Buy	5,397 +40	+0.7%	+$856	0.01%	327
2019 Q4	$131K	Hold	5,357	–	–	0.02%	354
2019 Q3	$125K	Buy	5,357 +31	+0.6%	+$727	0.02%	358
2019 Q2	$127K	Buy	5,326 +30	+0.6%	+$738	0.02%	362
2019 Q1	$128K	Hold	5,296	–	–	0.02%	345
2018 Q4	$110K	Buy	+5,296	New	+$132K	0.02%	326
2017 Q2	–	Sell	-2,850	Closed	-$112K	–	295
2017 Q1	$112K	Buy	+2,850	New	+$117K	0.03%	283

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

Wintrust Investments's FSK Position: Q2 2020 in Review

Wintrust Investments sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 5,397 shares — an estimated $65K sold.

Wintrust Investments first reported a position in FSK in Q1 2017 and held it in 7 quarters. The position peaked at $131K in Q4 2019. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

Wintrust Investments reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
Wintrust Investments sold 5,397 FS KKR Capital shares in Q2 2020, an estimated $65K.
Wintrust Investments first reported a position in FS KKR Capital in Q1 2017 and held it in 7 quarters.
Wintrust Investments's FS KKR Capital position peaked at $131K in Q4 2019.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.