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Biechele Royce Advisors’s FS KKR Capital FSK Stock Holding History

Biechele Royce Advisors’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
Q3 		– Sell
-10,743
Closed -$212K – 57
2024
Q2 		$212K Sell
10,743
-308
-3% -$6.05K 0.07% 53
2024
Q1 		$211K Sell
11,051
-106
-1% -$2.1K 0.07% 58
2023
Q4 		$223K Sell
11,157
-1,377
-11% -$27.1K 0.07% 62
2023
Q3 		$247K Sell
12,534
-223
-2% -$4.46K 0.09% 58
2023
Q2 		$245K Sell
12,757
-4,659
-27% -$88.1K 0.09% 62
2023
Q1 		$322K Sell
17,416
-945
-5% -$17.9K 0.12% 53
2022
Q4 		$321K Sell
18,361
-2,709
-13% -$50.4K 0.13% 48
2022
Q3 		$357K Sell
21,070
-759
-3% -$15.8K 0.17% 45
2022
Q2 		$423K Sell
21,829
-5,930
-21% -$126K 0.19% 43
2022
Q1 		$633K Sell
27,759
-8,205
-23% -$182K 0.25% 37
2021
Q4 		$753K Sell
35,964
-8,111
-18% -$175K 0.3% 38
2021
Q3 		$971K Buy
44,075
+6,624
+18% +$146K 0.43% 33
2021
Q2 		$806K Buy
37,451
+8,052
+27% +$172K 0.35% 35
2021
Q1 		$583K Buy
29,399
+2,501
+9% +$46.5K 0.29% 35
2020
Q4 		$445K Sell
26,898
-7,733
-22% -$129K 0.25% 34
2020
Q3 		$549K Buy
34,631
+9,618
+38% +$150K 0.35% 34
2020
Q2 		$350K Sell
25,013
-1,092
-4% -$15.4K 0.22% 38
2020
Q1 		$313K Buy
26,105
+1,439
+6% +$30.8K 0.24% 37
2019
Q4 		$605K Sell
24,666
-321
-1% -$7.67K 0.36% 30
2019
Q3 		$583K Sell
24,987
-5,404
-18% -$127K 0.39% 30
2019
Q2 		$725K Sell
30,391
-915
-3% -$22.5K 0.48% 30
2019
Q1 		$758K Sell
31,306
-8,231
-21% -$204K 0.49% 33
2018
Q4 		$819K Buy
+39,537
New +$984K 0.59% 34

Other funds holding FSK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $43.3B AUM 29.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Biechele Royce Advisors's FSK Position: Q3 2024 in Review

Biechele Royce Advisors sold out of FS KKR Capital (FSK) in Q3 2024, closing a stake of 10,743 shares — an estimated $212K sold.

Biechele Royce Advisors first reported a position in FSK in Q4 2018 and held it in 23 quarters. The position peaked at $971K in Q3 2021. 496 funds tracked by Wall St. Rank hold FSK as of Q3 2024.

  • Biechele Royce Advisors reported no remaining FS KKR Capital position as of Q3 2024 after selling out during the quarter.
  • Biechele Royce Advisors sold 10,743 FS KKR Capital shares in Q3 2024, an estimated $212K.
  • Biechele Royce Advisors first reported a position in FS KKR Capital in Q4 2018 and held it in 23 quarters.
  • Biechele Royce Advisors's FS KKR Capital position peaked at $971K in Q3 2021.
  • 496 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.