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FS KKR Capital
FSK

Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
226
Coastal Bridge Advisors
Connecticut
– -$168K -16,210 Closed
DIM
227
DC Investments Management
Virginia
– -$222K -15,860 Closed
WAM
228
Wolverine Asset Management
Illinois
– -$210K -15,005 Closed
Jane Street
229
Jane Street
New York
– -$208K -14,862 Closed
VWA
230
V Wealth Advisors
Kansas
– -$197K -14,065 Closed
CANY
231
Caxton Associates (New York)
New York
– -$196K -13,976 Closed
APW
232
Aurora Private Wealth
New Jersey
– -$175K -12,522 Closed
SS
233
Simplicity Solutions
Minnesota
– -$173K -12,380 Closed
Bank of New York Mellon
234
Bank of New York Mellon
New York
– -$168K -11,969 Closed
LFAS
235
Level Four Advisory Services
Texas
– -$145K -10,314 Closed
CPA
236
Capital Planning Advisors
California
– -$143K -10,236 Closed
OPS
237
Orion Portfolio Solutions
Nebraska
– -$117K -8,387 Closed
Group One Trading
238
Group One Trading
Illinois
– -$108K -6,918 Closed
NIT
239
NumerixS Investment Technologies
British Columbia, Canada
– -$87K -6,249 Closed
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
– -$33.2K -2,126 -100%
SCA
241
Stonebridge Capital Advisors
Minnesota
– -$20K -1,412 Closed
HFA
242
Hoover Financial Advisors
Pennsylvania
– -$17K -1,237 Closed
PA
243
Perennial Advisors
New York
– -$17K -1,189 Closed
HDIM
244
Hanson & Doremus Investment Management
Vermont
– -$14K -1,025 Closed
AP
245
Arlington Partners
Alabama
– -$14K -1,000 Closed
LWA
246
Lowe Wealth Advisors
Maryland
– -$11K -750 Closed
JP Morgan Chase
247
JP Morgan Chase
New York
– -$9K -625 Closed
TI
248
tru Independence
Oregon
– -$7 -500 Closed
Simplex Trading
249
Simplex Trading
Illinois
– -$6.96K -446 Closed
JFA
250
JNBA Financial Advisors
Minnesota
– -$4K -285 Closed
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