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

Capital Planning Advisors’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
2020 Q3	–	Sell	-10,236	Closed	-$143K	–	124
2020 Q2	$143K	Sell	10,236 -5	-0%	-$70	0.04%	129
2020 Q1	$123K	Sell	10,241 -455	-4%	-$9.74K	0.05%	111
2019 Q4	$262K	Hold	10,696	–	–	0.07%	109
2019 Q3	$249K	Hold	10,696	–	–	0.07%	110
2019 Q2	$255K	Hold	10,696	–	–	0.07%	107
2019 Q1	$259K	Buy	10,696 +213	+2%	+$5.28K	0.08%	110
2018 Q4	$217K	Hold	10,483	–	–	0.08%	110
2018 Q3	$296K	Buy	10,483 +1,174	+13%	+$35.9K	0.09%	108
2018 Q2	$274K	Sell	9,309 -1,174	-11%	-$35.8K	0.12%	101
2018 Q1	$304K	Hold	10,483	–	–	0.11%	107
2017 Q4	$308K	Hold	10,483	–	–	0.11%	108
2017 Q3	$354K	Hold	10,483	–	–	0.14%	102
2017 Q2	$384K	Hold	10,483	–	–	0.17%	92
2017 Q1	$411K	Hold	10,483	–	–	0.2%	82
2016 Q4	$432K	Hold	10,483	–	–	0.23%	73
2016 Q3	$397K	Hold	10,483	–	–	0.21%	76
2016 Q2	$379K	Hold	10,483	–	–	0.21%	77
2016 Q1	$385K	Sell	10,483 -12,223	-54%	-$413K	0.19%	74
2015 Q4	$817K	Hold	22,706	–	–	0.48%	49
2015 Q3	$846K	Hold	22,706	–	–	0.56%	36
2015 Q2	$894K	Hold	22,706	–	–	0.52%	40
2015 Q1	$921K	Sell	22,706 -1,520	-6%	-$59.2K	0.64%	33
2014 Q4	$962K	Buy	+24,226	New	+$1M	0.84%	29

Other funds holding FSK

BPCM

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Planning Advisors's FSK Position: Q3 2020 in Review

Capital Planning Advisors sold out of FS KKR Capital (FSK) in Q3 2020, closing a stake of 10,236 shares — an estimated $143K sold.

Capital Planning Advisors first reported a position in FSK in Q4 2014 and held it in 23 quarters. The position peaked at $962K in Q4 2014. 215 funds tracked by Wall St. Rank hold FSK as of Q3 2020.

Capital Planning Advisors reported no remaining FS KKR Capital position as of Q3 2020 after selling out during the quarter.
Capital Planning Advisors sold 10,236 FS KKR Capital shares in Q3 2020, an estimated $143K.
Capital Planning Advisors first reported a position in FS KKR Capital in Q4 2014 and held it in 23 quarters.
Capital Planning Advisors's FS KKR Capital position peaked at $962K in Q4 2014.
215 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2020.

Based on Capital Planning Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.