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Ascendant Capital Management’s FS KKR Capital FSK Stock Holding History

Ascendant Capital 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
2021
Q4 		$670K Sell
32,000
-28,000
-47% -$605K 0.53% 60
2021
Q3 		$1.32M Sell
60,000
-9,000
-13% -$199K 1% 51
2021
Q2 		$1.48M Buy
69,000
+29,000
+73% +$621K 1.06% 44
2021
Q1 		$793K Buy
+40,000
New +$744K 0.7% 57

Other funds holding FSK

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ascendant Capital Management's FSK Position: Q4 2021 in Review

Ascendant Capital Management reduced its FS KKR Capital (FSK) stake by 47% in Q4 2021, selling an estimated $605K and leaving 32,000 shares worth $670K. The position accounts for 0.53% of the portfolio, ranked #60.

Ascendant Capital Management first reported a position in FSK in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.48M in Q2 2021. 401 funds tracked by Wall St. Rank hold FSK as of Q4 2021.

  • Ascendant Capital Management held 32,000 shares of FS KKR Capital worth $670K as of Q4 2021.
  • Ascendant Capital Management sold 28,000 FS KKR Capital shares in Q4 2021, an estimated $605K.
  • FS KKR Capital made up 0.53% of Ascendant Capital Management's portfolio in Q4 2021, its #60 holding.
  • Ascendant Capital Management first reported a position in FS KKR Capital in Q1 2021 and has held it in 4 quarters since.
  • Ascendant Capital Management's FS KKR Capital position peaked at $1.48M in Q2 2021.
  • 401 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.