Wolverine Asset Management’s FS KKR Capital FSK Stock Holding History

Wolverine Asset Management’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	-12,481	Closed	-$206K	–	2109
2020 Q4	$206K	Buy	+12,481	New	+$207K	﹤0.01%	1081
2020 Q3	–	Sell	-15,005	Closed	-$210K	–	1615
2020 Q2	$210K	Sell	15,005 -3,017	-17%	-$42.5K	﹤0.01%	909
2020 Q1	$216K	Buy	18,022 +3,728	+26%	+$79.8K	﹤0.01%	870
2019 Q4	$350K	Sell	14,294 -23,791	-62%	-$569K	﹤0.01%	872
2019 Q3	$888K	Sell	38,085 -9,362	-20%	-$220K	0.01%	638
2019 Q2	$1.13M	Buy	47,447 +3,036	+7%	+$74.6K	0.01%	603
2019 Q1	$1.07M	Sell	44,411 -2,844	-6%	-$70.5K	0.01%	630
2018 Q4	$979K	Buy	+47,255	New	+$1.18M	0.01%	805
2018 Q3	–	Sell	-15,773	Closed	-$463K	–	1539
2018 Q2	$463K	Buy	+15,773	New	+$481K	0.01%	955

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

BPCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Wolverine Asset Management's FSK Position: Q1 2021 in Review

Wolverine Asset Management sold out of FS KKR Capital (FSK) in Q1 2021, closing a stake of 12,481 shares — an estimated $206K sold.

Wolverine Asset Management first reported a position in FSK in Q2 2018 and held it in 9 quarters. The position peaked at $1.13M in Q2 2019. 241 funds tracked by Wall St. Rank hold FSK as of Q1 2021.

Wolverine Asset Management reported no remaining FS KKR Capital position as of Q1 2021 after selling out during the quarter.
Wolverine Asset Management sold 12,481 FS KKR Capital shares in Q1 2021, an estimated $206K.
Wolverine Asset Management first reported a position in FS KKR Capital in Q2 2018 and held it in 9 quarters.
Wolverine Asset Management's FS KKR Capital position peaked at $1.13M in Q2 2019.
241 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.