FH
FSK icon

FWG Holdings’s FS KKR Capital FSK Stock Holding History

FWG Holdings’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
Q3 		– Sell
-18,591
Closed -$361K – 94
2022
Q2 		$361K Buy
18,591
+356
+2% +$7.55K 0.31% 51
2022
Q1 		$416K Sell
18,235
-1,643
-8% -$36.4K 0.32% 49
2021
Q4 		$444K Sell
19,878
-12,650
-39% -$273K 0.33% 47
2021
Q3 		$717K Sell
32,528
-1,431
-4% -$31.6K 0.62% 25
2021
Q2 		$730K Buy
+33,959
New +$727K 0.65% 25

Other funds holding FSK

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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FWG Holdings's FSK Position: Q3 2022 in Review

FWG Holdings sold out of FS KKR Capital (FSK) in Q3 2022, closing a stake of 18,591 shares — an estimated $361K sold.

FWG Holdings first reported a position in FSK in Q2 2021 and held it in 5 quarters. The position peaked at $730K in Q2 2021. 414 funds tracked by Wall St. Rank hold FSK as of Q3 2022.

  • FWG Holdings reported no remaining FS KKR Capital position as of Q3 2022 after selling out during the quarter.
  • FWG Holdings sold 18,591 FS KKR Capital shares in Q3 2022, an estimated $361K.
  • FWG Holdings first reported a position in FS KKR Capital in Q2 2021 and held it in 5 quarters.
  • FWG Holdings's FS KKR Capital position peaked at $730K in Q2 2021.
  • 414 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2022.

Based on FWG Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.