Company profile
Ticker
FABZX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
FABZX stock data
Latest filings (excl ownership)
DEF 14C
Information statement
21 Aug 24
DEF 14C
Information statement
15 Aug 24
N-CEN
Annual report (registered investment company)
6 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
30 Jul 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
11 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
28 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jan 23
DEF 14C
Information statement
6 Jan 23
N-PX
Annual report of proxy voting record
29 Aug 22
Latest ownership filings
NPORT-P
K2 Alternative Strategies Fund (May 2024 report)
24 Jul 24
NPORT-P
K2 Alternative Strategies Fund (Feb 2024 report)
26 Apr 24
NPORT-P
K2 Alternative Strategies Fund (Nov 2023 report)
26 Jan 24
NPORT-P
K2 Alternative Strategies Fund (Aug 2023 report)
27 Oct 23
NPORT-P
K2 Alternative Strategies Fund (May 2023 report)
27 Jul 23
NPORT-P
K2 Alternative Strategies Fund (Feb 2023 report)
25 Apr 23
NPORT-P
K2 Long Short Credit Fund (Feb 2023 report)
25 Apr 23
NPORT-P
Franklin K2 Long Short Credit Fund (Nov 2022 report)
30 Jan 23
NPORT-P
Franklin K2 Alternative Strategies Fund (Nov 2022 report)
30 Jan 23
NPORT-P
Franklin K2 Long Short Credit Fund (Aug 2022 report)
28 Oct 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
K2 Alternative Strategies Fund | FAAAX, FASCX, FSKKX, FASRX, FABZX | 1.59 | 0.28 | -0.22 | 1.54 bn | 4,236 | Aug 2023 |
K2 Long Short Credit Fund | FKLZX, FKLSX, FKLCX, FKLRX, FKLQX | -0.33 | 1.38 | -0.13 | 59.94 mm | 546 | Feb 2023 |