GeoWealth Management’s FS KKR Capital FSK Stock Holding History

GeoWealth 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	–	Sell	-10,000	Closed	-$228K	–	350
2022 Q1	$228K	Sell	10,000 -4,548	-31%	-$101K	0.02%	284
2021 Q4	$305K	Hold	14,548	–	–	0.02%	247
2021 Q3	$321K	Hold	14,548	–	–	0.03%	261
2021 Q2	$313K	Buy	+14,548	New	+$312K	0.04%	181
2019 Q4	–	Sell	-7,114	Closed	-$166K	–	131
2019 Q3	$166K	Buy	+7,114	New	+$167K	0.04%	211

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

GeoWealth Management's FSK Position: Q2 2022 in Review

GeoWealth Management sold out of FS KKR Capital (FSK) in Q2 2022, closing a stake of 10,000 shares — an estimated $228K sold.

GeoWealth Management first reported a position in FSK in Q3 2019 and held it in 5 quarters. The position peaked at $321K in Q3 2021. 413 funds tracked by Wall St. Rank hold FSK as of Q2 2022.

GeoWealth Management reported no remaining FS KKR Capital position as of Q2 2022 after selling out during the quarter.
GeoWealth Management sold 10,000 FS KKR Capital shares in Q2 2022, an estimated $228K.
GeoWealth Management first reported a position in FS KKR Capital in Q3 2019 and held it in 5 quarters.
GeoWealth Management's FS KKR Capital position peaked at $321K in Q3 2021.
413 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2022.

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