Founders Capital Management (Texas)’s FS KKR Capital FSK Stock Holding History

Founders Capital Management (Texas)’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
2021 Q4	–	Sell	-250	Closed	-$6K	–	315
2021 Q3	$6K	Hold	250	–	–	﹤0.01%	286
2021 Q2	$5K	Hold	250	–	–	﹤0.01%	284
2021 Q1	$5K	Hold	250	–	–	﹤0.01%	268
2020 Q4	$4K	Buy	+250	New	+$4.16K	﹤0.01%	281
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	288
2019 Q4	$6K	Hold	250	–	–	﹤0.01%	283
2019 Q3	$6K	Hold	250	–	–	﹤0.01%	282
2019 Q2	$6K	Hold	250	–	–	0.01%	288
2019 Q1	$6K	Hold	250	–	–	0.01%	289
2018 Q4	$5K	Hold	250	–	–	0.01%	287
2018 Q3	$7K	Hold	250	–	–	0.01%	262
2018 Q2	$7K	Buy	+250	New	+$7.63K	0.01%	268

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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

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

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Founders Capital Management (Texas)'s FSK Position: Q4 2021 in Review

Founders Capital Management (Texas) sold out of FS KKR Capital (FSK) in Q4 2021, closing a stake of 250 shares — an estimated $6K sold.

Founders Capital Management (Texas) first reported a position in FSK in Q2 2018 and held it in 12 quarters. The position peaked at $7K in Q3 2018. 401 funds tracked by Wall St. Rank hold FSK as of Q4 2021.

Founders Capital Management (Texas) reported no remaining FS KKR Capital position as of Q4 2021 after selling out during the quarter.
Founders Capital Management (Texas) sold 250 FS KKR Capital shares in Q4 2021, an estimated $6K.
Founders Capital Management (Texas) first reported a position in FS KKR Capital in Q2 2018 and held it in 12 quarters.
Founders Capital Management (Texas)'s FS KKR Capital position peaked at $7K in Q3 2018.
401 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2021.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2021, filed 21 Jan 2022.