Alterna Wealth Management’s FS KKR Capital FSK Stock Holding History

Alterna Wealth 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
2023 Q3	–	Sell	-12,582	Closed	-$241K	–	89
2023 Q2	$241K	Buy	12,582 +1,668	+15%	+$31.6K	0.28%	80
2023 Q1	$202K	Buy	10,914 +649	+6%	+$12.3K	0.25%	99
2022 Q4	$180K	Hold	10,265	–	–	0.2%	93
2022 Q3	$174K	Buy	+10,265	New	+$214K	0.21%	81
2020 Q4	–	Sell	-12,502	Closed	-$198K	–	93
2020 Q3	$198K	Sell	12,502 -9,856	-44%	-$154K	0.29%	76
2020 Q2	$313K	Buy	22,358 +13,461	+151%	+$190K	0.37%	75
2020 Q1	$107K	Sell	8,897 -1,129	-11%	-$24.2K	0.15%	66
2019 Q4	$246K	Buy	+10,026	New	+$240K	0.27%	103

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Alterna Wealth Management's FSK Position: Q3 2023 in Review

Alterna Wealth Management sold out of FS KKR Capital (FSK) in Q3 2023, closing a stake of 12,582 shares — an estimated $241K sold.

Alterna Wealth Management first reported a position in FSK in Q4 2019 and held it in 8 quarters. The position peaked at $313K in Q2 2020. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.

Alterna Wealth Management reported no remaining FS KKR Capital position as of Q3 2023 after selling out during the quarter.
Alterna Wealth Management sold 12,582 FS KKR Capital shares in Q3 2023, an estimated $241K.
Alterna Wealth Management first reported a position in FS KKR Capital in Q4 2019 and held it in 8 quarters.
Alterna Wealth Management's FS KKR Capital position peaked at $313K in Q2 2020.
455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.