Cordasco Financial Network’s FS KKR Capital FSK Stock Holding History

Cordasco Financial 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 Q2	$18K	Buy	937 +700	+295%	+$14.8K	0.01%	292
2022 Q1	$5K	Hold	237	–	–	﹤0.01%	451
2021 Q4	$5K	Hold	237	–	–	﹤0.01%	454
2021 Q3	$5K	Hold	237	–	–	﹤0.01%	464
2021 Q2	$5K	Buy	+237	New	+$5.08K	﹤0.01%	466

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 $79.5B AUM 27.1% 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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

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

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

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Cordasco Financial Network's FSK Position: Q2 2022 in Review

Cordasco Financial Network increased its FS KKR Capital (FSK) stake by 295% in Q2 2022, buying an estimated $14.8K and bringing the position to 937 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #292.

Cordasco Financial Network first reported a position in FSK in Q2 2021 and has held it in 5 quarters since. 413 funds tracked by Wall St. Rank hold FSK as of Q2 2022.

Cordasco Financial Network held 937 shares of FS KKR Capital worth $18K as of Q2 2022.
Cordasco Financial Network bought 700 FS KKR Capital shares in Q2 2022, an estimated $14.8K.
FS KKR Capital made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #292 holding.
Cordasco Financial Network first reported a position in FS KKR Capital in Q2 2021 and has held it in 5 quarters since.
413 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.