Ergoteles’s FS KKR Capital FSK Stock Holding History

Ergoteles’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 Q4	–	Sell	-42,818	Closed	-$726K	–	1601
2022 Q3	$726K	Buy	+42,818	New	+$893K	0.03%	622
2022 Q2	–	Sell	-18,153	Closed	-$414K	–	1767
2022 Q1	$414K	Buy	+18,153	New	+$402K	0.02%	737

Other funds holding FSK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 $71.6B AUM 21.08% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Ergoteles's FSK Position: Q4 2022 in Review

Ergoteles sold out of FS KKR Capital (FSK) in Q4 2022, closing a stake of 42,818 shares — an estimated $726K sold.

Ergoteles first reported a position in FSK in Q1 2022 and held it in 2 quarters. The position peaked at $726K in Q3 2022. 442 funds tracked by Wall St. Rank hold FSK as of Q4 2022.

Ergoteles reported no remaining FS KKR Capital position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 42,818 FS KKR Capital shares in Q4 2022, an estimated $726K.
Ergoteles first reported a position in FS KKR Capital in Q1 2022 and held it in 2 quarters.
Ergoteles's FS KKR Capital position peaked at $726K in Q3 2022.
442 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.