Cornerstone Wealth Group’s FS KKR Capital FSK Stock Holding History

Cornerstone Wealth Group’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
2021 Q4	–	Sell	-11,517	Closed	-$254K	–	154
2021 Q3	$254K	Sell	11,517 -563	-5%	-$12.4K	0.04%	134
2021 Q2	$250K	Buy	+12,080	New	+$259K	0.05%	130
2020 Q4	–	Sell	-12,682	Closed	-$201K	–	159
2020 Q3	$201K	Sell	12,682 -2,171	-15%	-$33.9K	0.05%	130
2020 Q2	$208K	Sell	14,853 -6	-0%	-$85	0.05%	117
2020 Q1	$178K	Sell	14,859 -562	-4%	-$12K	0.06%	106
2019 Q4	$378K	Buy	15,421 +619	+4%	+$14.8K	0.1%	113
2019 Q3	$345K	Sell	14,802 -6,255	-30%	-$147K	0.09%	105
2019 Q2	$502K	Sell	21,057 -1,979	-9%	-$48.7K	0.14%	113
2019 Q1	$557K	Buy	+23,036	New	+$571K	0.14%	114

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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

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

BDCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cornerstone Wealth Group's FSK Position: Q4 2021 in Review

Cornerstone Wealth Group sold out of FS KKR Capital (FSK) in Q4 2021, closing a stake of 11,517 shares — an estimated $254K sold.

Cornerstone Wealth Group first reported a position in FSK in Q1 2019 and held it in 9 quarters. The position peaked at $557K in Q1 2019. 401 funds tracked by Wall St. Rank hold FSK as of Q4 2021.

Cornerstone Wealth Group reported no remaining FS KKR Capital position as of Q4 2021 after selling out during the quarter.
Cornerstone Wealth Group sold 11,517 FS KKR Capital shares in Q4 2021, an estimated $254K.
Cornerstone Wealth Group first reported a position in FS KKR Capital in Q1 2019 and held it in 9 quarters.
Cornerstone Wealth Group's FS KKR Capital position peaked at $557K in Q1 2019.
401 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2021.

Based on Cornerstone Wealth Group's 13F filing for Q4 2021, filed 25 Jan 2022.