FineMark National Bank & Trust’s FS KKR Capital FSK Stock Holding History

FineMark National Bank & Trust’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
2023 Q2	–	Sell	-19,419	Closed	-$359K	–	434
2023 Q1	$359K	Sell	19,419 -3,282	-14%	-$62.2K	0.02%	313
2022 Q4	$397K	Buy	+22,701	New	+$422K	0.02%	284
2017 Q2	–	Sell	-3,795	Closed	-$149K	–	366
2017 Q1	$149K	Hold	3,795	–	–	0.01%	356
2016 Q4	$156K	Sell	3,795 -625	-14%	-$24.5K	0.01%	381
2016 Q3	$167K	Sell	4,420 -625	-12%	-$23.7K	0.02%	355
2016 Q2	$183K	Hold	5,045	–	–	0.02%	319
2016 Q1	$185K	Hold	5,045	–	–	0.02%	315
2015 Q4	$181K	Hold	5,045	–	–	0.02%	338
2015 Q3	$188K	Hold	5,045	–	–	0.03%	343
2015 Q2	$199K	Hold	5,045	–	–	0.03%	337
2015 Q1	$205K	Buy	5,045 +50	+1%	+$1.95K	0.03%	339
2014 Q4	$198K	Sell	4,995 -2,201	-31%	-$91.1K	0.03%	345
2014 Q3	$310K	Sell	7,196 -632	-8%	-$26.5K	0.05%	261
2014 Q2	$333K	Buy	+7,828	New	+$323K	0.06%	252

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FineMark National Bank & Trust's FSK Position: Q2 2023 in Review

FineMark National Bank & Trust sold out of FS KKR Capital (FSK) in Q2 2023, closing a stake of 19,419 shares — an estimated $359K sold.

FineMark National Bank & Trust first reported a position in FSK in Q2 2014 and held it in 14 quarters. The position peaked at $397K in Q4 2022. 433 funds tracked by Wall St. Rank hold FSK as of Q2 2023.

FineMark National Bank & Trust reported no remaining FS KKR Capital position as of Q2 2023 after selling out during the quarter.
FineMark National Bank & Trust sold 19,419 FS KKR Capital shares in Q2 2023, an estimated $359K.
FineMark National Bank & Trust first reported a position in FS KKR Capital in Q2 2014 and held it in 14 quarters.
FineMark National Bank & Trust's FS KKR Capital position peaked at $397K in Q4 2022.
433 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2023.

Based on FineMark National Bank & Trust's 13F filing for Q2 2023, filed 14 Aug 2023.