Arlington Trust’s FS KKR Capital FSK Stock Holding History

Arlington Trust’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
2024 Q3	–	Sell	-8,750	Closed	-$173K	–	562
2024 Q2	$173K	Buy	+8,750	New	+$172K	0.04%	166

Other funds holding FSK

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

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

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

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

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

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arlington Trust's FSK Position: Q3 2024 in Review

Arlington Trust sold out of FS KKR Capital (FSK) in Q3 2024, closing a stake of 8,750 shares — an estimated $173K sold.

Arlington Trust first reported a position in FSK in Q2 2024 and held it in 1 quarter. The position peaked at $173K in Q2 2024. 496 funds tracked by Wall St. Rank hold FSK as of Q3 2024.

Arlington Trust reported no remaining FS KKR Capital position as of Q3 2024 after selling out during the quarter.
Arlington Trust sold 8,750 FS KKR Capital shares in Q3 2024, an estimated $173K.
Arlington Trust first reported a position in FS KKR Capital in Q2 2024 and held it in 1 quarter.
Arlington Trust's FS KKR Capital position peaked at $173K in Q2 2024.
496 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2024.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.