Bay Harbor Wealth Management’s FS KKR Capital FSK Stock Holding History

Bay Harbor 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
2021 Q1	–	Sell	-2,802	Closed	-$46K	–	288
2020 Q4	$46K	Hold	2,802	–	–	0.02%	166
2020 Q3	$44K	Hold	2,802	–	–	0.02%	167
2020 Q2	$39K	Hold	2,802	–	–	0.02%	175
2020 Q1	$34K	Hold	2,802	–	–	0.02%	159
2019 Q4	$69K	Buy	+2,802	New	+$67K	0.04%	133

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Bay Harbor Wealth Management's FSK Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of FS KKR Capital (FSK) in Q1 2021, closing a stake of 2,802 shares — an estimated $46K sold.

Bay Harbor Wealth Management first reported a position in FSK in Q4 2019 and held it in 5 quarters. The position peaked at $69K in Q4 2019. 241 funds tracked by Wall St. Rank hold FSK as of Q1 2021.

Bay Harbor Wealth Management reported no remaining FS KKR Capital position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 2,802 FS KKR Capital shares in Q1 2021, an estimated $46K.
Bay Harbor Wealth Management first reported a position in FS KKR Capital in Q4 2019 and held it in 5 quarters.
Bay Harbor Wealth Management's FS KKR Capital position peaked at $69K in Q4 2019.
241 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.