FAS Wealth Partners’s FS KKR Capital FSK Stock Holding History

FAS Wealth Partners’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	-10,222	Closed	-$173K	–	422
2022 Q3	$173K	Buy	+10,222	New	+$213K	0.02%	273
2022 Q2	–	Sell	-9,630	Closed	-$220K	–	402
2022 Q1	$220K	Hold	9,630	–	–	0.02%	263
2021 Q4	$202K	Sell	9,630 -5,000	-34%	-$108K	0.02%	288
2021 Q3	$322K	Sell	14,630 -3,000	-17%	-$66.2K	0.03%	229
2021 Q2	$379K	Buy	+17,630	New	+$378K	0.04%	207

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

FAS Wealth Partners's FSK Position: Q4 2022 in Review

FAS Wealth Partners sold out of FS KKR Capital (FSK) in Q4 2022, closing a stake of 10,222 shares — an estimated $173K sold.

FAS Wealth Partners first reported a position in FSK in Q2 2021 and held it in 5 quarters. The position peaked at $379K in Q2 2021. 442 funds tracked by Wall St. Rank hold FSK as of Q4 2022.

FAS Wealth Partners reported no remaining FS KKR Capital position as of Q4 2022 after selling out during the quarter.
FAS Wealth Partners sold 10,222 FS KKR Capital shares in Q4 2022, an estimated $173K.
FAS Wealth Partners first reported a position in FS KKR Capital in Q2 2021 and held it in 5 quarters.
FAS Wealth Partners's FS KKR Capital position peaked at $379K in Q2 2021.
442 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2022.

Based on FAS Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.