400 Capital Management’s FS KKR Capital FSK Stock Holding History

400 Capital 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
2022 Q3	–	Sell	-10,643	Closed	-$206K	–	10
2022 Q2	$206K	Hold	10,643	–	–	0.02%	11
2022 Q1	$242K	Sell	10,643 -23,062	-68%	-$511K	0.06%	15
2021 Q4	$706K	Buy	+33,705	New	+$728K	0.51%	8

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

400 Capital Management's FSK Position: Q3 2022 in Review

400 Capital Management sold out of FS KKR Capital (FSK) in Q3 2022, closing a stake of 10,643 shares — an estimated $206K sold.

400 Capital Management first reported a position in FSK in Q4 2021 and held it in 3 quarters. The position peaked at $706K in Q4 2021. 414 funds tracked by Wall St. Rank hold FSK as of Q3 2022.

400 Capital Management reported no remaining FS KKR Capital position as of Q3 2022 after selling out during the quarter.
400 Capital Management sold 10,643 FS KKR Capital shares in Q3 2022, an estimated $206K.
400 Capital Management first reported a position in FS KKR Capital in Q4 2021 and held it in 3 quarters.
400 Capital Management's FS KKR Capital position peaked at $706K in Q4 2021.
414 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2022.

Based on 400 Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.