AllianceBernstein’s FS KKR Capital FSK Stock Holding History

AllianceBernstein’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
2023 Q1	–	Sell	-25,536	Closed	-$447K	–	3196
2022 Q4	$447K	Hold	25,536	–	–	﹤0.01%	2690
2022 Q3	$433K	Sell	25,536 -396	-2%	-$8.26K	﹤0.01%	2714
2022 Q2	$504K	Sell	25,932 -5,783	-18%	-$123K	﹤0.01%	2678
2022 Q1	$724K	Hold	31,715	–	–	﹤0.01%	2534
2021 Q4	$664K	Sell	31,715 -37,513	-54%	-$811K	﹤0.01%	2625
2021 Q3	$1.53M	Buy	69,228 +35,708	+107%	+$788K	﹤0.01%	2307
2021 Q2	$721K	Sell	33,520 -7,749	-19%	-$166K	﹤0.01%	2660
2021 Q1	$818K	Hold	41,269	–	–	﹤0.01%	2483
2020 Q4	$683K	Hold	41,269	–	–	﹤0.01%	2459
2020 Q3	$655K	Hold	41,269	–	–	﹤0.01%	2393
2020 Q2	$578K	Buy	41,269 +14,173	+52%	+$200K	﹤0.01%	2510
2020 Q1	$325K	Sell	27,096 -34,119	-56%	-$730K	﹤0.01%	2583
2019 Q4	$1.5M	Sell	61,215 -1,596	-3%	-$38.1K	﹤0.01%	2103
2019 Q3	$1.47M	Hold	62,811	–	–	﹤0.01%	2089
2019 Q2	$1.5M	Hold	62,811	–	–	﹤0.01%	2130
2019 Q1	$1.52M	Sell	62,811 -4,339	-6%	-$108K	﹤0.01%	2057
2018 Q4	$1.39M	Buy	67,150 +51,256	+322%	+$1.28M	﹤0.01%	2035
2018 Q3	$448K	Sell	15,894 -68,754	-81%	-$2.1M	﹤0.01%	2670
2018 Q2	$2.49M	Sell	84,648 -2,876	-3%	-$87.7K	﹤0.01%	1769
2018 Q1	$2.54M	Buy	87,524 +2,450	+3%	+$72.9K	﹤0.01%	1675
2017 Q4	$2.5M	Buy	85,074 +35	+0%	+$1.13K	﹤0.01%	1701
2017 Q3	$2.87M	Sell	85,039 -5,240	-6%	-$180K	﹤0.01%	1590
2017 Q2	$3.3M	Buy	90,279 +2,092	+2%	+$78.6K	﹤0.01%	1476
2017 Q1	$3.46M	Sell	88,187 -16,645	-16%	-$681K	﹤0.01%	1430
2016 Q4	$4.32M	Sell	104,832 -5,124	-5%	-$201K	﹤0.01%	1279
2016 Q3	$4.17M	Sell	109,956 -34,483	-24%	-$1.31M	﹤0.01%	1224
2016 Q2	$5.23M	Sell	144,439 -10,150	-7%	-$367K	﹤0.01%	1057
2016 Q1	$5.67M	Sell	154,589 -111,203	-42%	-$3.76M	﹤0.01%	1011
2015 Q4	$9.56M	Sell	265,792 -27,237	-9%	-$1.05M	0.01%	875
2015 Q3	$10.9M	Sell	293,029 -27,976	-9%	-$1.13M	0.01%	854
2015 Q2	$12.6M	Sell	321,005 -27,264	-8%	-$1.13M	0.01%	850
2015 Q1	$14.1M	Buy	348,269 +31,122	+10%	+$1.21M	0.01%	821
2014 Q4	$12.6M	Buy	317,147 +300,335	+1,786%	+$12.4M	0.01%	834
2014 Q3	$724K	Buy	+16,812	New	+$706K	﹤0.01%	2376

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

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

AllianceBernstein's FSK Position: Q1 2023 in Review

AllianceBernstein sold out of FS KKR Capital (FSK) in Q1 2023, closing a stake of 25,536 shares — an estimated $447K sold.

AllianceBernstein first reported a position in FSK in Q3 2014 and held it in 34 quarters. The position peaked at $14.1M in Q1 2015. 424 funds tracked by Wall St. Rank hold FSK as of Q1 2023.

AllianceBernstein reported no remaining FS KKR Capital position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 25,536 FS KKR Capital shares in Q1 2023, an estimated $447K.
AllianceBernstein first reported a position in FS KKR Capital in Q3 2014 and held it in 34 quarters.
AllianceBernstein's FS KKR Capital position peaked at $14.1M in Q1 2015.
424 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.