Bickling Financial Services’s FS KKR Capital FSK Stock Holding History

Bickling Financial Services’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 Q4	$317K	Sell	18,101 -3,117	-15%	-$57.9K	0.2%	84
2022 Q3	$360K	Buy	21,218 +609	+3%	+$12.7K	0.24%	77
2022 Q2	$400K	Buy	20,609 +492	+2%	+$10.4K	0.25%	72
2022 Q1	$459K	Buy	20,117 +500	+3%	+$11.1K	0.24%	76
2021 Q4	$411K	Buy	19,617 +514	+3%	+$11.1K	0.2%	82
2021 Q3	$421K	Sell	19,103 -417	-2%	-$9.2K	0.21%	76
2021 Q2	$420K	Buy	19,520 +3,807	+24%	+$81.5K	0.19%	76
2021 Q1	$312K	Buy	15,713 +489	+3%	+$9.1K	0.16%	84
2020 Q4	$252K	Buy	+15,224	New	+$253K	0.16%	80

Other funds holding FSK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 $79.5B AUM 27.1% 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 $44.6B AUM 28.94% 1-Year Est. Return

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

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

Bickling Financial Services's FSK Position: Q4 2022 in Review

Bickling Financial Services reduced its FS KKR Capital (FSK) stake by 15% in Q4 2022, selling an estimated $57.9K and leaving 18,101 shares worth $317K. The position accounts for 0.2% of the portfolio, ranked #84.

Bickling Financial Services first reported a position in FSK in Q4 2020 and has held it in 9 quarters since. The position peaked at $459K in Q1 2022. 442 funds tracked by Wall St. Rank hold FSK as of Q4 2022.

Bickling Financial Services held 18,101 shares of FS KKR Capital worth $317K as of Q4 2022.
Bickling Financial Services sold 3,117 FS KKR Capital shares in Q4 2022, an estimated $57.9K.
FS KKR Capital made up 0.2% of Bickling Financial Services's portfolio in Q4 2022, its #84 holding.
Bickling Financial Services first reported a position in FS KKR Capital in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's FS KKR Capital position peaked at $459K in Q1 2022.
442 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.