Community Bank’s FS KKR Capital FSK Stock Holding History

Community Bank’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 Q2	–	Sell	-621	Closed	-$11.5K	–	446
2023 Q1	$11.5K	Hold	621	–	–	﹤0.01%	368
2022 Q4	$10.9K	Hold	621	–	–	﹤0.01%	374
2022 Q3	$11K	Hold	621	–	–	﹤0.01%	380
2022 Q2	$12K	Hold	621	–	–	﹤0.01%	363
2022 Q1	$14K	Hold	621	–	–	﹤0.01%	357
2021 Q4	$13K	Hold	621	–	–	﹤0.01%	370
2021 Q3	$14K	Hold	621	–	–	﹤0.01%	371
2021 Q2	$13K	Buy	+621	New	+$13.3K	﹤0.01%	380

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

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

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

RRAM

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

Community Bank's FSK Position: Q2 2023 in Review

Community Bank sold out of FS KKR Capital (FSK) in Q2 2023, closing a stake of 621 shares — an estimated $11.5K sold.

Community Bank first reported a position in FSK in Q2 2021 and held it in 8 quarters. The position peaked at $14K in Q1 2022. 433 funds tracked by Wall St. Rank hold FSK as of Q2 2023.

Community Bank reported no remaining FS KKR Capital position as of Q2 2023 after selling out during the quarter.
Community Bank sold 621 FS KKR Capital shares in Q2 2023, an estimated $11.5K.
Community Bank first reported a position in FS KKR Capital in Q2 2021 and held it in 8 quarters.
Community Bank's FS KKR Capital position peaked at $14K in Q1 2022.
433 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2023.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.