Cascadia Advisory Services’s FS KKR Capital FSK Stock Holding History

Cascadia Advisory Services’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 Q3	$341K	Sell	15,483 -5,194	-25%	-$115K	0.07%	203
2021 Q2	$445K	Buy	+20,677	New	+$443K	0.1%	183
2019 Q4	$170K	Buy	+6,940	New	+$166K	0.05%	232

Other funds holding FSK

OHA

Oak Hill Advisors New York $701M AUM 78.4% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Cascadia Advisory Services's FSK Position: Q3 2021 in Review

Cascadia Advisory Services reduced its FS KKR Capital (FSK) stake by 25% in Q3 2021, selling an estimated $115K and leaving 15,483 shares worth $341K. The position accounts for 0.07% of the portfolio, ranked #203.

Cascadia Advisory Services first reported a position in FSK in Q4 2019 and has held it in 3 quarters since. The position peaked at $445K in Q2 2021. 392 funds tracked by Wall St. Rank hold FSK as of Q3 2021.

Cascadia Advisory Services held 15,483 shares of FS KKR Capital worth $341K as of Q3 2021.
Cascadia Advisory Services sold 5,194 FS KKR Capital shares in Q3 2021, an estimated $115K.
FS KKR Capital made up 0.07% of Cascadia Advisory Services's portfolio in Q3 2021, its #203 holding.
Cascadia Advisory Services first reported a position in FS KKR Capital in Q4 2019 and has held it in 3 quarters since.
Cascadia Advisory Services's FS KKR Capital position peaked at $445K in Q2 2021.
392 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.