Breiter Capital Management’s FS KKR Capital FSK Stock Holding History

Breiter Capital 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 Q1	$351K	Hold	15,384	–	–	0.17%	105
2021 Q4	$322K	Sell	15,384 -235	-2%	-$5.08K	0.16%	107
2021 Q3	$344K	Sell	15,619 -1,139	-7%	-$25.1K	0.2%	103
2021 Q2	$360K	Buy	+16,758	New	+$359K	0.19%	106
2020 Q2	–	Sell	-14,729	Closed	-$177K	–	110
2020 Q1	$177K	Hold	14,729	–	–	0.21%	94
2019 Q4	$361K	Sell	14,729 -28	-0.2%	-$669	0.39%	65
2019 Q3	$344K	Sell	14,757 -776	-5%	-$18.2K	0.45%	61
2019 Q2	$370K	Buy	15,533 +9,415	+154%	+$231K	0.49%	59
2019 Q1	$177K	Sell	6,118 -11,200	-65%	-$278K	0.24%	120
2018 Q4	$359K	Buy	17,318 +12,904	+292%	+$321K	0.73%	52
2018 Q3	$124K	Buy	4,414 +8	+0.2%	+$244	0.16%	115
2018 Q2	$130K	Sell	4,406 -1,712	-28%	-$52.2K	0.18%	112
2018 Q1	$177K	Sell	6,118 -1,183	-16%	-$35.2K	0.24%	118
2017 Q4	$215K	Buy	+7,301	New	+$235K	0.31%	107

Other funds holding FSK

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 $71.6B AUM 21.08% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Breiter Capital Management's FSK Position: Q1 2022 in Review

Breiter Capital Management held its FS KKR Capital (FSK) position steady in Q1 2022 at 15,384 shares worth $351K. The position accounts for 0.17% of the portfolio, ranked #105.

Breiter Capital Management first reported a position in FSK in Q4 2017 and has held it in 14 quarters since. The position peaked at $370K in Q2 2019. 430 funds tracked by Wall St. Rank hold FSK as of Q1 2022.

Breiter Capital Management held 15,384 shares of FS KKR Capital worth $351K as of Q1 2022.
Breiter Capital Management left its FS KKR Capital share count unchanged in Q1 2022.
FS KKR Capital made up 0.17% of Breiter Capital Management's portfolio in Q1 2022, its #105 holding.
Breiter Capital Management first reported a position in FS KKR Capital in Q4 2017 and has held it in 14 quarters since.
Breiter Capital Management's FS KKR Capital position peaked at $370K in Q2 2019.
430 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.