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Alan W. Weber’s FS KKR Capital FSK Stock Holding History

Alan W. Weber’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
2020
Q4 		$621K Hold
37,500
– – 0.19% 49
2020
Q3 		$595K Hold
37,500
– – 0.27% 40
2020
Q2 		$525K Hold
37,500
– – 0.27% 47
2020
Q1 		$450K Hold
37,500
– – 0.32% 44
2019
Q4 		$920K Buy
+37,500
New +$896K 0.37% 40

Other funds holding FSK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alan W. Weber's FSK Position: Q4 2020 in Review

Alan W. Weber held its FS KKR Capital (FSK) position steady in Q4 2020 at 37,500 shares worth $621K. The position accounts for 0.19% of the portfolio, ranked #49.

Alan W. Weber first reported a position in FSK in Q4 2019 and has held it in 5 quarters since. The position peaked at $920K in Q4 2019. 233 funds tracked by Wall St. Rank hold FSK as of Q4 2020.

  • Alan W. Weber held 37,500 shares of FS KKR Capital worth $621K as of Q4 2020.
  • Alan W. Weber left its FS KKR Capital share count unchanged in Q4 2020.
  • FS KKR Capital made up 0.19% of Alan W. Weber's portfolio in Q4 2020, its #49 holding.
  • Alan W. Weber first reported a position in FS KKR Capital in Q4 2019 and has held it in 5 quarters since.
  • Alan W. Weber's FS KKR Capital position peaked at $920K in Q4 2019.
  • 233 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.