Blueshift Asset Management’s FS KKR Capital FSK Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-11,941	Closed	-$202K	–	449
2022 Q3	$202K	Buy	+11,941	New	+$249K	0.04%	516
2021 Q4	–	Sell	-20,778	Closed	-$458K	–	985
2021 Q3	$458K	Buy	+20,778	New	+$458K	0.03%	659
2021 Q2	–	Sell	-26,265	Closed	-$521K	–	994
2021 Q1	$521K	Buy	+26,265	New	+$489K	0.05%	453

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $480B AUM 42.84% 1-Year Est. Return

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

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

Blueshift Asset Management's FSK Position: Q4 2022 in Review

Blueshift Asset Management sold out of FS KKR Capital (FSK) in Q4 2022, closing a stake of 11,941 shares — an estimated $202K sold.

Blueshift Asset Management first reported a position in FSK in Q1 2021 and held it in 3 quarters. The position peaked at $521K in Q1 2021. 441 funds tracked by Wall St. Rank hold FSK as of Q4 2022.

Blueshift Asset Management reported no remaining FS KKR Capital position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 11,941 FS KKR Capital shares in Q4 2022, an estimated $202K.
Blueshift Asset Management first reported a position in FS KKR Capital in Q1 2021 and held it in 3 quarters.
Blueshift Asset Management's FS KKR Capital position peaked at $521K in Q1 2021.
441 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.