Claybrook Capital’s FS KKR Capital FSK Stock Holding History

Claybrook Capital’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
2023 Q3	$2.36M	Hold	119,643	–	–	1.35%	16
2023 Q2	$2.29M	Buy	119,643 +3,640	+3%	+$68.9K	1.22%	23
2023 Q1	$2.15M	Buy	116,003 +4,090	+4%	+$77.5K	1.2%	22
2022 Q4	$1.96M	Buy	111,913 +9,099	+9%	+$169K	1.2%	27
2022 Q3	$1.74M	Hold	102,814	–	–	1.11%	26
2022 Q2	$2M	Hold	102,814	–	–	1.18%	24
2022 Q1	$2.35M	Buy	102,814 +689	+0.7%	+$15.3K	1.16%	23
2021 Q4	$2.14M	Buy	102,125 +46,451	+83%	+$1M	1%	32
2021 Q3	$1.23M	Buy	+55,674	New	+$1.23M	0.62%	45
2021 Q2	–	Sell	-32,854	Closed	-$651K	–	185
2021 Q1	$651K	Buy	32,854 +1,270	+4%	+$23.6K	0.38%	66
2020 Q4	$523K	Hold	31,584	–	–	0.34%	63
2020 Q3	$501K	Buy	31,584 +5,400	+21%	+$84.3K	0.38%	54
2020 Q2	$367K	Buy	26,184 +12,263	+88%	+$173K	0.31%	62
2020 Q1	$167K	Sell	13,921 -228,823	-94%	-$4.9M	0.15%	79
2019 Q4	$6.07M	Buy	242,744 +12,673	+6%	+$303K	2.82%	7
2019 Q3	$5.37M	Buy	230,071 +21,505	+10%	+$504K	2.76%	7
2019 Q2	$4.97M	Hold	208,566	–	–	2.61%	7
2019 Q1	$5.05M	Buy	+208,566	New	+$5.17M	2.65%	8

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Claybrook Capital's FSK Position: Q3 2023 in Review

Claybrook Capital held its FS KKR Capital (FSK) position steady in Q3 2023 at 119,643 shares worth $2.36M. The position accounts for 1.35% of the portfolio, ranked #16.

Claybrook Capital first reported a position in FSK in Q1 2019 and has held it in 18 quarters since. The position peaked at $6.07M in Q4 2019. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.

Claybrook Capital held 119,643 shares of FS KKR Capital worth $2.36M as of Q3 2023.
Claybrook Capital left its FS KKR Capital share count unchanged in Q3 2023.
FS KKR Capital made up 1.35% of Claybrook Capital's portfolio in Q3 2023, its #16 holding.
Claybrook Capital first reported a position in FS KKR Capital in Q1 2019 and has held it in 18 quarters since.
Claybrook Capital's FS KKR Capital position peaked at $6.07M in Q4 2019.
455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.