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Carroll Financial Associates’s FS KKR Capital FSK Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$59K Hold
2,853
– – ﹤0.01% 679
2021
Q3 		$62K Hold
2,853
– – ﹤0.01% 681
2021
Q2 		$61K Buy
+2,853
New +$61.1K ﹤0.01% 739

Other funds holding FSK

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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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carroll Financial Associates's FSK Position: Q4 2021 in Review

Carroll Financial Associates held its FS KKR Capital (FSK) position steady in Q4 2021 at 2,853 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Carroll Financial Associates first reported a position in FSK in Q2 2021 and has held it in 3 quarters since. The position peaked at $62K in Q3 2021. 402 funds tracked by Wall St. Rank hold FSK as of Q4 2021.

  • Carroll Financial Associates held 2,853 shares of FS KKR Capital worth $59K as of Q4 2021.
  • Carroll Financial Associates left its FS KKR Capital share count unchanged in Q4 2021.
  • FS KKR Capital made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #679 holding.
  • Carroll Financial Associates first reported a position in FS KKR Capital in Q2 2021 and has held it in 3 quarters since.
  • Carroll Financial Associates's FS KKR Capital position peaked at $62K in Q3 2021.
  • 402 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.