FANJ
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Financial Architects (New Jersey)’s FS KKR Capital FSK Stock Holding History

Financial Architects (New Jersey)’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
2020
Q2 		– Sell
-1,125
Closed -$14K – 864
2020
Q1 		$14K Hold
1,125
– – ﹤0.01% 565
2019
Q4 		$28K Sell
1,125
-600
-35% -$14.3K 0.01% 513
2019
Q3 		$40K Sell
1,725
-754
-30% -$17.7K 0.01% 478
2019
Q2 		$59K Sell
2,479
-500
-17% -$12.3K 0.01% 480
2019
Q1 		$72K Hold
2,979
– – 0.01% 528
2018
Q4 		$62K Sell
2,979
-6,711
-69% -$167K 0.01% 502
2018
Q3 		$273K Sell
9,690
-491
-5% -$15K 0.04% 253
2018
Q2 		$299K Sell
10,181
-230
-2% -$7.02K 0.05% 223
2018
Q1 		$302K Sell
10,411
-1,784
-15% -$53.1K 0.06% 227
2017
Q4 		$359K Sell
12,195
-7,020
-37% -$226K 0.06% 210
2017
Q3 		$649K Sell
19,215
-682
-3% -$23.5K 0.12% 127
2017
Q2 		$728K Buy
19,897
+432
+2% +$16.2K 0.13% 120
2017
Q1 		$763K Sell
19,465
-199
-1% -$8.14K 0.14% 117
2016
Q4 		$810K Sell
19,664
-681
-3% -$26.7K 0.19% 97
2016
Q3 		$771K Sell
20,345
-443
-2% -$16.8K 0.21% 96
2016
Q2 		$753K Sell
20,788
-2,025
-9% -$73.3K 0.21% 96
2016
Q1 		$837K Buy
22,813
+1,501
+7% +$50.7K 0.3% 75
2015
Q4 		$766K Sell
21,312
-2,845
-12% -$110K 0.31% 79
2015
Q3 		$901K Buy
24,157
+11,096
+85% +$446K 0.38% 61
2015
Q2 		$514K Buy
13,061
+4,606
+54% +$190K 0.18% 104
2015
Q1 		$343K Buy
8,455
+3,625
+75% +$141K 0.13% 127
2014
Q4 		$192K Buy
4,830
+4,487
+1,308% +$186K 0.08% 173
2014
Q3 		$15K Buy
+343
New +$14.4K 0.01% 515

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Financial Architects (New Jersey)'s FSK Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 1,125 shares — an estimated $14K sold.

Financial Architects (New Jersey) first reported a position in FSK in Q3 2014 and held it in 23 quarters. The position peaked at $901K in Q3 2015. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

  • Financial Architects (New Jersey) reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,125 FS KKR Capital shares in Q2 2020, an estimated $14K.
  • Financial Architects (New Jersey) first reported a position in FS KKR Capital in Q3 2014 and held it in 23 quarters.
  • Financial Architects (New Jersey)'s FS KKR Capital position peaked at $901K in Q3 2015.
  • 220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.