5L
FSK icon

55I LLC’s FS KKR Capital FSK Stock Holding History

55I LLC’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
Q2 		– Sell
-20,230
Closed -$462K – 591
2022
Q1 		$462K Buy
20,230
+300
+2% +$6.65K 0.01% 366
2021
Q4 		$417K Sell
19,930
-5,326
-21% -$115K 0.01% 367
2021
Q3 		$557K Hold
25,256
– – 0.02% 307
2021
Q2 		$543K Buy
+25,256
New +$541K 0.02% 249
2020
Q2 		– Sell
-8,735
Closed -$126K – 210
2020
Q1 		$126K Hold
8,735
– – 0.04% 161
2019
Q4 		$214K Hold
8,735
– – 0.09% 137
2019
Q3 		$204K Buy
8,735
+1,306
+18% +$30.6K 0.1% 120
2019
Q2 		$177K Hold
7,429
– – 0.1% 112
2019
Q1 		$180K Buy
7,429
+794
+12% +$19.7K 0.14% 83
2018
Q4 		$137K Buy
+6,635
New +$165K 0.14% 55

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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

55I LLC's FSK Position: Q2 2022 in Review

55I LLC sold out of FS KKR Capital (FSK) in Q2 2022, closing a stake of 20,230 shares — an estimated $462K sold.

55I LLC first reported a position in FSK in Q4 2018 and held it in 10 quarters. The position peaked at $557K in Q3 2021. 413 funds tracked by Wall St. Rank hold FSK as of Q2 2022.

  • 55I LLC reported no remaining FS KKR Capital position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 20,230 FS KKR Capital shares in Q2 2022, an estimated $462K.
  • 55I LLC first reported a position in FS KKR Capital in Q4 2018 and held it in 10 quarters.
  • 55I LLC's FS KKR Capital position peaked at $557K in Q3 2021.
  • 413 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.