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EntryPoint Capital’s FS KKR Capital FSK Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-5,054
Closed -$96.4K – 1148
2024
Q1 		$96.4K Sell
5,054
-1,697
-25% -$33.6K 0.09% 448
2023
Q4 		$135K Buy
+6,751
New +$133K 0.13% 239

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Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

EntryPoint Capital's FSK Position: Q2 2024 in Review

EntryPoint Capital sold out of FS KKR Capital (FSK) in Q2 2024, closing a stake of 5,054 shares — an estimated $96.4K sold.

EntryPoint Capital first reported a position in FSK in Q4 2023 and held it in 2 quarters. The position peaked at $135K in Q4 2023. 489 funds tracked by Wall St. Rank hold FSK as of Q2 2024.

  • EntryPoint Capital reported no remaining FS KKR Capital position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 5,054 FS KKR Capital shares in Q2 2024, an estimated $96.4K.
  • EntryPoint Capital first reported a position in FS KKR Capital in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's FS KKR Capital position peaked at $135K in Q4 2023.
  • 489 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.