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Greenland Capital Management’s FS KKR Capital FSK Stock Holding History

Greenland Capital 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
2024
Q2 		– Sell
-10,000
Closed -$191K – 364
2024
Q1 		$191K Sell
10,000
-50,000
-83% -$989K 0.02% 322
2023
Q4 		$1.2M Sell
60,000
-12,370
-17% -$243K 0.11% 162
2023
Q3 		$1.42M Buy
72,370
+6,500
+10% +$130K 0.14% 178
2023
Q2 		$1.26M Sell
65,870
-3,528
-5% -$66.7K 0.14% 156
2023
Q1 		$1.28M Buy
69,398
+39,398
+131% +$747K 0.14% 152
2022
Q4 		$525K Buy
+30,000
New +$558K 0.08% 207

Other funds holding FSK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Greenland Capital Management's FSK Position: Q2 2024 in Review

Greenland Capital Management sold out of FS KKR Capital (FSK) in Q2 2024, closing a stake of 10,000 shares — an estimated $191K sold.

Greenland Capital Management first reported a position in FSK in Q4 2022 and held it in 6 quarters. The position peaked at $1.42M in Q3 2023. 489 funds tracked by Wall St. Rank hold FSK as of Q2 2024.

  • Greenland Capital Management reported no remaining FS KKR Capital position as of Q2 2024 after selling out during the quarter.
  • Greenland Capital Management sold 10,000 FS KKR Capital shares in Q2 2024, an estimated $191K.
  • Greenland Capital Management first reported a position in FS KKR Capital in Q4 2022 and held it in 6 quarters.
  • Greenland Capital Management's FS KKR Capital position peaked at $1.42M in Q3 2023.
  • 489 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2024.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.