Bridgeworth’s FS KKR Capital FSK Stock Holding History

Bridgeworth’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	–	Sell	-11,815	Closed	-$247K	–	149
2021 Q4	$247K	Buy	+11,815	New	+$255K	0.05%	139
2019 Q4	–	Sell	-2,849	Closed	-$66K	–	135
2019 Q3	$66K	Hold	2,849	–	–	0.03%	129
2019 Q2	$68K	Sell	2,849 -588	-17%	-$14.5K	0.03%	134
2019 Q1	$83K	Sell	3,437 -1,358	-28%	-$33.7K	0.03%	138
2018 Q4	$100K	Buy	+4,795	New	+$119K	0.06%	125
2018 Q3	–	Sell	-4	Closed	–	–	276
2018 Q2	$0	Buy	+4	New	+$122	﹤0.01%	621

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

RRAM

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

Bridgeworth's FSK Position: Q1 2022 in Review

Bridgeworth sold out of FS KKR Capital (FSK) in Q1 2022, closing a stake of 11,815 shares — an estimated $247K sold.

Bridgeworth first reported a position in FSK in Q2 2018 and held it in 6 quarters. The position peaked at $247K in Q4 2021. 430 funds tracked by Wall St. Rank hold FSK as of Q1 2022.

Bridgeworth reported no remaining FS KKR Capital position as of Q1 2022 after selling out during the quarter.
Bridgeworth sold 11,815 FS KKR Capital shares in Q1 2022, an estimated $247K.
Bridgeworth first reported a position in FS KKR Capital in Q2 2018 and held it in 6 quarters.
Bridgeworth's FS KKR Capital position peaked at $247K in Q4 2021.
430 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2022.

Based on Bridgeworth's 13F filing for Q1 2022, filed 9 May 2022.