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Bear Mountain Capital’s FS KKR Capital FSK Stock Holding History

Bear Mountain Capital’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
2024
Q4 		– Sell
-102
Closed -$2.06K – 181
2024
Q3 		$2.06K Hold
102
– – ﹤0.01% 125
2024
Q2 		$2.07K Hold
102
– – ﹤0.01% 131
2024
Q1 		$1.94K Hold
102
– – ﹤0.01% 171
2023
Q4 		$2.08K Buy
+102
New +$2K ﹤0.01% 169

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Morgan Stanley
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Bear Mountain Capital's FSK Position: Q4 2024 in Review

Bear Mountain Capital sold out of FS KKR Capital (FSK) in Q4 2024, closing a stake of 102 shares — an estimated $2.06K sold.

Bear Mountain Capital first reported a position in FSK in Q4 2023 and held it in 4 quarters. The position peaked at $2.08K in Q4 2023. 539 funds tracked by Wall St. Rank hold FSK as of Q4 2024.

  • Bear Mountain Capital reported no remaining FS KKR Capital position as of Q4 2024 after selling out during the quarter.
  • Bear Mountain Capital sold 102 FS KKR Capital shares in Q4 2024, an estimated $2.06K.
  • Bear Mountain Capital first reported a position in FS KKR Capital in Q4 2023 and held it in 4 quarters.
  • Bear Mountain Capital's FS KKR Capital position peaked at $2.08K in Q4 2023.
  • 539 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2024.

Based on Bear Mountain Capital's 13F filing for Q4 2024, filed 3 Feb 2025.