CCP
FSK icon

Cassia Capital Partners’s FS KKR Capital FSK Stock Holding History

Cassia Capital Partners’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 		– Sell
-75,843
Closed -$1.67M – 100
2021
Q3 		$1.67M Buy
+75,843
New +$1.67M 1.15% 34

Other funds holding FSK

KKRC
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 $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $5.72T AUM 30.48% 1-Year Est. Return

Cassia Capital Partners's FSK Position: Q4 2021 in Review

Cassia Capital Partners sold out of FS KKR Capital (FSK) in Q4 2021, closing a stake of 75,843 shares — an estimated $1.67M sold.

Cassia Capital Partners first reported a position in FSK in Q3 2021 and held it in 1 quarter. The position peaked at $1.67M in Q3 2021. 402 funds tracked by Wall St. Rank hold FSK as of Q4 2021.

  • Cassia Capital Partners reported no remaining FS KKR Capital position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 75,843 FS KKR Capital shares in Q4 2021, an estimated $1.67M.
  • Cassia Capital Partners first reported a position in FS KKR Capital in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's FS KKR Capital position peaked at $1.67M in Q3 2021.
  • 402 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.