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FS KKR Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
326
Fifth Third Bancorp
Ohio
$3K +$2.73K +110 New
FHB
327
First Hawaiian Bank
Hawaii
$1K
Arrowstreet Capital
328
Arrowstreet Capital
Massachusetts
-$10.1M -488,437 Closed
WAM
329
Weiss Asset Management
Massachusetts
-$4M -193,182 Closed
JC
330
JBF Capital
Colorado
-$3.66M -176,640 Closed
NRCM
331
Northern Right Capital Management
Connecticut
-$2.75M -132,681 Closed
PI
332
PineBridge Investments
New York
-$2.12M -102,197 Closed
PP
333
PDT Partners
New York
-$925K -44,664 Closed
CCM
334
Canal Capital Management
Virginia
-$742K -35,827 Closed
CWSR
335
Chessman Wealth Strategies RIA
Texas
-$599K -28,905 Closed
PFS
336
Prospera Financial Services
Texas
-$594K -28,585 Closed
AGM
337
Alpine Global Management
New York
-$539K -26,000 Closed
RA
338
Royce & Associates
New York
-$501K -24,187 Closed
C
339
Cliffwater
California
-$407K -19,666 Closed
BCM
340
BlueCrest Capital Management
Jersey
-$395K -19,072 Closed
SC
341
Sepio Capital
Utah
-$311K -15,000 Closed
LCM
342
Landscape Capital Management
New Jersey
-$275K -13,260 Closed
BSW
343
Buckingham Strategic Wealth
Missouri
-$264K -12,748 Closed
HF
344
HRT Financial
New York
-$253K -12,251 Closed
QC
345
Quadrature Capital
United Kingdom
-$254K -12,194 Closed
DZ Bank
346
DZ Bank
Germany
-$188K -8,832 Closed
CSS
347
Cubist Systematic Strategies
Connecticut
-$152K -7,360 Closed
PS
348
Portfolio Solutions
Michigan
-$152K -7,316 Closed
CG
349
Cutler Group
California
-$138K -6,675 Closed
Fisher Asset Management
350
Fisher Asset Management
Washington
-$134K -6,459 Closed