Atria Investments’s FS KKR Capital FSK Stock Holding History

Atria Investments’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	-79,978	Closed	-$1.4M	–	835
2022 Q4	$1.4M	Sell	79,978 -3,716	-4%	-$69.1K	0.03%	633
2022 Q3	$1.42M	Buy	83,694 +10,481	+14%	+$219K	0.03%	598
2022 Q2	$1.42M	Buy	+73,213	New	+$1.55M	0.03%	618
2022 Q1	–	Sell	-75,577	Closed	-$1.58M	–	886
2021 Q4	$1.58M	Buy	75,577 +2,562	+4%	+$55.4K	0.03%	656
2021 Q3	$1.61M	Sell	73,015 -37,201	-34%	-$821K	0.03%	618
2021 Q2	$2.37M	Buy	+110,216	New	+$2.36M	0.05%	435
2020 Q1	–	Sell	-3,382	Closed	-$83K	–	770
2019 Q4	$83K	Sell	3,382 -10,241	-75%	-$245K	﹤0.01%	1187
2019 Q3	$318K	Buy	13,623 +482	+4%	+$11.3K	0.01%	702
2019 Q2	$301K	Buy	13,141 +4,242	+48%	+$104K	0.01%	738
2019 Q1	$215K	Hold	8,899	–	–	0.01%	837
2018 Q4	$184K	Buy	+8,899	New	+$221K	0.01%	825

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

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Atria Investments's FSK Position: Q1 2023 in Review

Atria Investments sold out of FS KKR Capital (FSK) in Q1 2023, closing a stake of 79,978 shares — an estimated $1.4M sold.

Atria Investments first reported a position in FSK in Q4 2018 and held it in 11 quarters. The position peaked at $2.37M in Q2 2021. 424 funds tracked by Wall St. Rank hold FSK as of Q1 2023.

Atria Investments reported no remaining FS KKR Capital position as of Q1 2023 after selling out during the quarter.
Atria Investments sold 79,978 FS KKR Capital shares in Q1 2023, an estimated $1.4M.
Atria Investments first reported a position in FS KKR Capital in Q4 2018 and held it in 11 quarters.
Atria Investments's FS KKR Capital position peaked at $2.37M in Q2 2021.
424 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2023.

Based on Atria Investments's 13F filing for Q1 2023, filed 10 May 2023.