Banque Pictet & Cie’s FS KKR Capital FSK Stock Holding History

Banque Pictet & Cie’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	-13,000	Closed	-$228K	–	586
2022 Q4	$228K	Hold	13,000	–	–	﹤0.01%	580
2022 Q3	$220K	Hold	13,000	–	–	﹤0.01%	596
2022 Q2	$252	Buy	+13,000	New	+$276K	﹤0.01%	592

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RRAM

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

Banque Pictet & Cie's FSK Position: Q1 2023 in Review

Banque Pictet & Cie sold out of FS KKR Capital (FSK) in Q1 2023, closing a stake of 13,000 shares — an estimated $228K sold.

Banque Pictet & Cie first reported a position in FSK in Q2 2022 and held it in 3 quarters. The position peaked at $228K in Q4 2022. 424 funds tracked by Wall St. Rank hold FSK as of Q1 2023.

Banque Pictet & Cie reported no remaining FS KKR Capital position as of Q1 2023 after selling out during the quarter.
Banque Pictet & Cie sold 13,000 FS KKR Capital shares in Q1 2023, an estimated $228K.
Banque Pictet & Cie first reported a position in FS KKR Capital in Q2 2022 and held it in 3 quarters.
Banque Pictet & Cie's FS KKR Capital position peaked at $228K in Q4 2022.
424 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.