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

Frontier 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	$4.18M	Sell	215,481 -4,018	-2%	-$85.2K	0.3%	75
2022 Q1	$4.97M	Sell	219,499 -4,388	-2%	-$97.3K	0.06%	59
2021 Q4	$4.69M	Sell	223,887 -25,389	-10%	-$549K	0.31%	69
2021 Q3	$5.49M	Sell	249,276 -11,229	-4%	-$248K	0.38%	55
2021 Q2	$5.6M	Buy	+260,505	New	+$5.58M	0.39%	52
2021 Q1	–	Sell	-10,578	Closed	-$175K	–	386
2020 Q4	$175K	Buy	+10,578	New	+$176K	0.01%	361
2020 Q2	–	Sell	-9,393	Closed	-$113K	–	353
2020 Q1	$113K	Buy	9,393 +214	+2%	+$4.58K	0.02%	273
2019 Q4	$225K	Sell	9,179 -4,609	-33%	-$110K	0.04%	267
2019 Q3	$321K	Buy	13,788 +124	+0.9%	+$2.91K	0.05%	233
2019 Q2	$325K	Buy	13,664 +1,554	+13%	+$38.2K	0.05%	233
2019 Q1	$293K	Buy	12,110 +1,921	+19%	+$47.6K	0.04%	276
2018 Q4	$211K	Sell	10,189 -153	-1%	-$3.81K	0.03%	322
2018 Q3	$292K	Buy	10,342 +2,400	+30%	+$73.3K	0.03%	308
2018 Q2	$233K	Buy	+7,942	New	+$242K	0.03%	331
2017 Q4	–	Sell	-6,709	Closed	-$227K	–	365
2017 Q3	$227K	Buy	6,709 +617	+10%	+$21.2K	0.03%	340
2017 Q2	$223K	Buy	6,092 +2,435	+67%	+$91.5K	0.03%	344
2017 Q1	$143K	Buy	3,657 +160	+5%	+$6.54K	0.02%	377
2016 Q4	$144K	Buy	3,497 +290	+9%	+$11.3K	0.02%	374
2016 Q3	$121K	Buy	3,207 +156	+5%	+$5.91K	0.02%	351
2016 Q2	$110K	Buy	3,051 +181	+6%	+$6.55K	0.02%	312
2016 Q1	$105K	Buy	+2,870	New	+$97K	0.01%	336

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

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

Frontier Wealth Management reduced its FS KKR Capital (FSK) stake by 1.8% in Q2 2022, selling an estimated $85.2K and leaving 215,481 shares worth $4.18M. The position accounts for 0.3% of the portfolio, ranked #75.

Frontier Wealth Management first reported a position in FSK in Q1 2016 and has held it in 21 quarters since. The position peaked at $5.6M in Q2 2021. 413 funds tracked by Wall St. Rank hold FSK as of Q2 2022.

Frontier Wealth Management held 215,481 shares of FS KKR Capital worth $4.18M as of Q2 2022.
Frontier Wealth Management sold 4,018 FS KKR Capital shares in Q2 2022, an estimated $85.2K.
FS KKR Capital made up 0.3% of Frontier Wealth Management's portfolio in Q2 2022, its #75 holding.
Frontier Wealth Management first reported a position in FS KKR Capital in Q1 2016 and has held it in 21 quarters since.
Frontier Wealth Management's FS KKR Capital position peaked at $5.6M in Q2 2021.
413 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.