Edge Wealth Management’s FS KKR Capital FSK Stock Holding History

Edge 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
2022 Q1	–	Sell	-692	Closed	-$14K	–	233
2021 Q4	$14K	Hold	692	–	–	﹤0.01%	278
2021 Q3	$15K	Hold	692	–	–	﹤0.01%	290
2021 Q2	$15K	Hold	692	–	–	﹤0.01%	291
2021 Q1	$14K	Hold	692	–	–	﹤0.01%	289
2020 Q4	$11K	Sell	692 -5,826	-89%	-$96.8K	﹤0.01%	273
2020 Q3	$103K	Sell	6,518 -89,619	-93%	-$1.4M	0.02%	145
2020 Q2	$1.35M	Buy	96,137 +96,117	+480,585%	+$1.35M	0.26%	59
2020 Q1	$1K	Sell	20 -39,282	-100%	-$841K	﹤0.01%	578
2019 Q4	$966K	Buy	39,302 +17,692	+82%	+$423K	0.19%	70
2019 Q3	$503K	Buy	21,610 +26	+0.1%	+$610	0.12%	92
2019 Q2	$513K	Sell	21,584 -1,006	-4%	-$24.7K	0.11%	95
2019 Q1	$548K	Sell	22,590 -2,500	-10%	-$62K	0.14%	90
2018 Q4	$520K	Buy	+25,090	New	+$624K	0.15%	84

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

BPCM

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Edge Wealth Management's FSK Position: Q1 2022 in Review

Edge Wealth Management sold out of FS KKR Capital (FSK) in Q1 2022, closing a stake of 692 shares — an estimated $14K sold.

Edge Wealth Management first reported a position in FSK in Q4 2018 and held it in 13 quarters. The position peaked at $1.35M in Q2 2020. 430 funds tracked by Wall St. Rank hold FSK as of Q1 2022.

Edge Wealth Management reported no remaining FS KKR Capital position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 692 FS KKR Capital shares in Q1 2022, an estimated $14K.
Edge Wealth Management first reported a position in FS KKR Capital in Q4 2018 and held it in 13 quarters.
Edge Wealth Management's FS KKR Capital position peaked at $1.35M in Q2 2020.
430 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.