Claraphi Advisory Network’s FS KKR Capital FSK Stock Holding History

Claraphi Advisory Network’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	-22,500	Closed	-$436K	–	230
2022 Q2	$436K	Sell	22,500 -1,107	-5%	-$23.5K	0.15%	152
2022 Q1	$538K	Sell	23,607 -5,739	-20%	-$127K	0.16%	146
2021 Q4	$614K	Sell	29,346 -1,857	-6%	-$40.1K	0.21%	116
2021 Q3	$689K	Buy	31,203 +8,511	+38%	+$188K	0.24%	99
2021 Q2	$488K	Buy	22,692 +7,636	+51%	+$164K	0.15%	160
2021 Q1	$299K	Buy	+15,056	New	+$280K	0.08%	240
2020 Q2	–	Sell	-7,773	Closed	-$93K	–	601
2020 Q1	$93K	Buy	+7,773	New	+$166K	0.04%	346

Other funds holding FSK

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Claraphi Advisory Network's FSK Position: Q3 2022 in Review

Claraphi Advisory Network sold out of FS KKR Capital (FSK) in Q3 2022, closing a stake of 22,500 shares — an estimated $436K sold.

Claraphi Advisory Network first reported a position in FSK in Q1 2020 and held it in 7 quarters. The position peaked at $689K in Q3 2021. 414 funds tracked by Wall St. Rank hold FSK as of Q3 2022.

Claraphi Advisory Network reported no remaining FS KKR Capital position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 22,500 FS KKR Capital shares in Q3 2022, an estimated $436K.
Claraphi Advisory Network first reported a position in FS KKR Capital in Q1 2020 and held it in 7 quarters.
Claraphi Advisory Network's FS KKR Capital position peaked at $689K in Q3 2021.
414 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.