Charter Oak Capital Management’s FS KKR Capital FSK Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-1,458	Closed	-$28K	–	419
2022 Q2	$28K	Buy	1,458 +20	+1%	+$424	﹤0.01%	423
2022 Q1	$33K	Buy	1,438 +20	+1%	+$443	﹤0.01%	422
2021 Q4	$30K	Sell	1,418 -199	-12%	-$4.3K	﹤0.01%	434
2021 Q3	$36K	Buy	1,617 +703	+77%	+$15.5K	﹤0.01%	371
2021 Q2	$20K	Buy	+914	New	+$19.6K	﹤0.01%	449

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Charter Oak Capital Management's FSK Position: Q3 2022 in Review

Charter Oak Capital Management sold out of FS KKR Capital (FSK) in Q3 2022, closing a stake of 1,458 shares — an estimated $28K sold.

Charter Oak Capital Management first reported a position in FSK in Q2 2021 and held it in 5 quarters. The position peaked at $36K in Q3 2021. 414 funds tracked by Wall St. Rank hold FSK as of Q3 2022.

Charter Oak Capital Management reported no remaining FS KKR Capital position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,458 FS KKR Capital shares in Q3 2022, an estimated $28K.
Charter Oak Capital Management first reported a position in FS KKR Capital in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's FS KKR Capital position peaked at $36K in Q3 2021.
414 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.