Capital Advisors Ltd’s FS KKR Capital FSK Stock Holding History

Capital Advisors Ltd’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 Q1	–	Sell	-4,500	Closed	-$90K	–	1425
2023 Q4	$90K	Hold	4,500	–	–	0.01%	340
2023 Q3	$89K	Hold	4,500	–	–	0.01%	339
2023 Q2	$86K	Sell	4,500 -3,000	-40%	-$56.8K	0.01%	355
2023 Q1	$139K	Sell	7,500 -3,000	-29%	-$56.9K	0.02%	279
2022 Q4	$184K	Hold	10,500	–	–	0.03%	248
2022 Q3	$178K	Hold	10,500	–	–	0.03%	252
2022 Q2	$204K	Hold	10,500	–	–	0.04%	223
2022 Q1	$240K	Buy	+10,500	New	+$233K	0.04%	210

Other funds holding FSK

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

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

RRAM

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

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

Capital Advisors Ltd's FSK Position: Q1 2024 in Review

Capital Advisors Ltd sold out of FS KKR Capital (FSK) in Q1 2024, closing a stake of 4,500 shares — an estimated $90K sold.

Capital Advisors Ltd first reported a position in FSK in Q1 2022 and held it in 8 quarters. The position peaked at $240K in Q1 2022. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

Capital Advisors Ltd reported no remaining FS KKR Capital position as of Q1 2024 after selling out during the quarter.
Capital Advisors Ltd sold 4,500 FS KKR Capital shares in Q1 2024, an estimated $90K.
Capital Advisors Ltd first reported a position in FS KKR Capital in Q1 2022 and held it in 8 quarters.
Capital Advisors Ltd's FS KKR Capital position peaked at $240K in Q1 2022.
483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.