Clay Northam Wealth Management’s FS KKR Capital FSK Stock Holding History

Clay Northam Wealth 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
2024 Q4	–	Sell	-12,129	Closed	-$239K	–	94
2024 Q3	$239K	Hold	12,129	–	–	0.16%	78
2024 Q2	$239K	Sell	12,129 -375	-3%	-$7.37K	0.18%	69
2024 Q1	$238K	Sell	12,504 -158	-1%	-$3.13K	0.19%	73
2023 Q4	$253K	Sell	12,662 -313	-2%	-$6.15K	0.23%	66
2023 Q3	$255K	Hold	12,975	–	–	0.25%	61
2023 Q2	$249K	Sell	12,975 -1,551	-11%	-$29.3K	0.24%	64
2023 Q1	$269K	Sell	14,526 -225	-2%	-$4.26K	0.28%	59
2022 Q4	$258K	Sell	14,751 -275	-2%	-$5.11K	0.3%	60
2022 Q3	$255K	Hold	15,026	–	–	0.32%	61
2022 Q2	$292K	Sell	15,026 -449	-3%	-$9.52K	0.36%	54
2022 Q1	$353K	Hold	15,475	–	–	0.36%	53
2021 Q4	$324K	Buy	+15,475	New	+$334K	0.31%	62

Other funds holding FSK

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 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

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Clay Northam Wealth Management's FSK Position: Q4 2024 in Review

Clay Northam Wealth Management sold out of FS KKR Capital (FSK) in Q4 2024, closing a stake of 12,129 shares — an estimated $239K sold.

Clay Northam Wealth Management first reported a position in FSK in Q4 2021 and held it in 12 quarters. The position peaked at $353K in Q1 2022. 539 funds tracked by Wall St. Rank hold FSK as of Q4 2024.

Clay Northam Wealth Management reported no remaining FS KKR Capital position as of Q4 2024 after selling out during the quarter.
Clay Northam Wealth Management sold 12,129 FS KKR Capital shares in Q4 2024, an estimated $239K.
Clay Northam Wealth Management first reported a position in FS KKR Capital in Q4 2021 and held it in 12 quarters.
Clay Northam Wealth Management's FS KKR Capital position peaked at $353K in Q1 2022.
539 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2024.

Based on Clay Northam Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.