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

Fairhaven 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 Q2	–	Sell	-11,022	Closed	-$252K	–	120
2022 Q1	$252K	Hold	11,022	–	–	0.1%	98
2021 Q4	$231K	Sell	11,022 -444	-4%	-$9.6K	0.09%	98
2021 Q3	$253K	Sell	11,466 -220	-2%	-$4.85K	0.1%	87
2021 Q2	$251K	Buy	+11,686	New	+$250K	0.1%	93
2020 Q2	–	Sell	-5,876	Closed	-$71K	–	101
2020 Q1	$71K	Hold	5,876	–	–	0.06%	76
2019 Q4	$144K	Sell	5,876 -596	-9%	-$14.2K	0.12%	73
2019 Q3	$151K	Sell	6,472 -86	-1%	-$2.02K	0.14%	72
2019 Q2	$156K	Hold	6,558	–	–	0.15%	71
2019 Q1	$159K	Sell	6,558 -825	-11%	-$20.5K	0.15%	75
2018 Q4	$153K	Buy	+7,383	New	+$184K	0.15%	73

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

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

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 $1.89T AUM 35.08% 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

Fairhaven Wealth Management's FSK Position: Q2 2022 in Review

Fairhaven Wealth Management sold out of FS KKR Capital (FSK) in Q2 2022, closing a stake of 11,022 shares — an estimated $252K sold.

Fairhaven Wealth Management first reported a position in FSK in Q4 2018 and held it in 10 quarters. The position peaked at $253K in Q3 2021. 413 funds tracked by Wall St. Rank hold FSK as of Q2 2022.

Fairhaven Wealth Management reported no remaining FS KKR Capital position as of Q2 2022 after selling out during the quarter.
Fairhaven Wealth Management sold 11,022 FS KKR Capital shares in Q2 2022, an estimated $252K.
Fairhaven Wealth Management first reported a position in FS KKR Capital in Q4 2018 and held it in 10 quarters.
Fairhaven Wealth Management's FS KKR Capital position peaked at $253K in Q3 2021.
413 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2022.

Based on Fairhaven Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.