Bartlett & Co Wealth Management’s FS KKR Capital FSK Stock Holding History

Bartlett & Co Wealth 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
2022 Q3	–	Sell	-1,978	Closed	-$39.8K	–	1221
2022 Q2	$39.8K	Hold	1,978	–	–	﹤0.01%	608
2022 Q1	$46.4K	Buy	+1,978	New	+$43.8K	﹤0.01%	591
2021 Q4	–	Sell	-1,978	Closed	-$44.9K	–	568
2021 Q3	$44.9K	Hold	1,978	–	–	﹤0.01%	525
2021 Q2	$43.2K	Buy	+1,978	New	+$42.4K	﹤0.01%	531

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

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

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

Bartlett & Co Wealth Management's FSK Position: Q3 2022 in Review

Bartlett & Co Wealth Management sold out of FS KKR Capital (FSK) in Q3 2022, closing a stake of 1,978 shares — an estimated $39.8K sold.

Bartlett & Co Wealth Management first reported a position in FSK in Q2 2021 and held it in 4 quarters. The position peaked at $46.4K in Q1 2022. 414 funds tracked by Wall St. Rank hold FSK as of Q3 2022.

Bartlett & Co Wealth Management reported no remaining FS KKR Capital position as of Q3 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,978 FS KKR Capital shares in Q3 2022, an estimated $39.8K.
Bartlett & Co Wealth Management first reported a position in FS KKR Capital in Q2 2021 and held it in 4 quarters.
Bartlett & Co Wealth Management's FS KKR Capital position peaked at $46.4K in Q1 2022.
414 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.