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Baker Avenue Asset Management’s FS KKR Capital FSK Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-3,530
Closed -$69.5K – 779
2023
Q3 		$69.5K Hold
3,530
– – ﹤0.01% 481
2023
Q2 		$67.7K Buy
+3,530
New +$66.8K ﹤0.01% 485

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Baker Avenue Asset Management's FSK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of FS KKR Capital (FSK) in Q4 2023, closing a stake of 3,530 shares — an estimated $69.5K sold.

Baker Avenue Asset Management first reported a position in FSK in Q2 2023 and held it in 2 quarters. The position peaked at $69.5K in Q3 2023. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining FS KKR Capital position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 3,530 FS KKR Capital shares in Q4 2023, an estimated $69.5K.
  • Baker Avenue Asset Management first reported a position in FS KKR Capital in Q2 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's FS KKR Capital position peaked at $69.5K in Q3 2023.
  • 498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.