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Boothbay Fund Management’s FS KKR Capital FSK Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-82,921
Closed -$1.64M – 1714
2024
Q2 		$1.64M Buy
82,921
+121
+0.1% +$2.38K 0.04% 568
2024
Q1 		$1.58M Buy
82,800
+1,906
+2% +$37.7K 0.03% 584
2023
Q4 		$1.62M Buy
80,894
+38,077
+89% +$748K 0.04% 565
2023
Q3 		$843K Buy
+42,817
New +$856K 0.02% 835

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 $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
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

Boothbay Fund Management's FSK Position: Q3 2024 in Review

Boothbay Fund Management sold out of FS KKR Capital (FSK) in Q3 2024, closing a stake of 82,921 shares — an estimated $1.64M sold.

Boothbay Fund Management first reported a position in FSK in Q3 2023 and held it in 4 quarters. The position peaked at $1.64M in Q2 2024. 496 funds tracked by Wall St. Rank hold FSK as of Q3 2024.

  • Boothbay Fund Management reported no remaining FS KKR Capital position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 82,921 FS KKR Capital shares in Q3 2024, an estimated $1.64M.
  • Boothbay Fund Management first reported a position in FS KKR Capital in Q3 2023 and held it in 4 quarters.
  • Boothbay Fund Management's FS KKR Capital position peaked at $1.64M in Q2 2024.
  • 496 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.