Gillson Capital’s FS KKR Capital FSK Stock Holding History

Gillson Capital’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	-145,468	Closed	-$2.83M	–	155
2022 Q2	$2.83M	Sell	145,468 -32,824	-18%	-$696K	0.27%	71
2022 Q1	$4.07M	Buy	178,292 +47,259	+36%	+$1.05M	0.33%	75
2021 Q4	$2.74M	Sell	131,033 -44,515	-25%	-$962K	0.18%	97
2021 Q3	$3.87M	Buy	175,548 +70,176	+67%	+$1.55M	0.28%	84
2021 Q2	$2.27M	Buy	105,372 +1,715	+2%	+$36.7K	0.21%	100
2021 Q1	$2.06M	Buy	+103,657	New	+$1.93M	0.17%	104

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Gillson Capital's FSK Position: Q3 2022 in Review

Gillson Capital sold out of FS KKR Capital (FSK) in Q3 2022, closing a stake of 145,468 shares — an estimated $2.83M sold.

Gillson Capital first reported a position in FSK in Q1 2021 and held it in 6 quarters. The position peaked at $4.07M in Q1 2022. 413 funds tracked by Wall St. Rank hold FSK as of Q3 2022.

Gillson Capital reported no remaining FS KKR Capital position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 145,468 FS KKR Capital shares in Q3 2022, an estimated $2.83M.
Gillson Capital first reported a position in FS KKR Capital in Q1 2021 and held it in 6 quarters.
Gillson Capital's FS KKR Capital position peaked at $4.07M in Q1 2022.
413 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.