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Greenwich Investment Management’s FS KKR Capital FSK Stock Holding History

Greenwich Investment 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 		$2M Sell
101,410
-8,106
-7% -$159K 1.83% 13
2024
Q1 		$2.09M Sell
109,516
-4,465
-4% -$88.3K 1.64% 15
2023
Q4 		$2.28M Sell
113,981
-14,620
-11% -$287K 1.71% 13
2023
Q3 		$2.53M Sell
128,601
-36,398
-22% -$728K 2.01% 10
2023
Q2 		$3.17M Sell
164,999
-200
-0.1% -$3.78K 2.39% 10
2023
Q1 		$3.06M Buy
165,199
+355
+0.2% +$6.73K 2.35% 10
2022
Q4 		$2.88M Buy
164,844
+8,311
+5% +$155K 2.3% 11
2022
Q3 		$2.65M Buy
156,533
+1,306
+0.8% +$27.2K 2.08% 14
2022
Q2 		$3.02M Buy
155,227
+1,138
+0.7% +$24.1K 2.16% 15
2022
Q1 		$3.52M Sell
154,089
-2,862
-2% -$63.4K 2.11% 16
2021
Q4 		$3.29M Buy
+156,951
New +$3.39M 2.23% 13
2020
Q3 		$1.43M Sell
89,829
-30,043
-25% -$469K 1.58% 17
2020
Q2 		$1.68M Sell
119,872
-4,454
-4% -$62.7K 2.12% 15
2020
Q1 		$1.49M Buy
124,326
+72,019
+138% +$1.54M 1.85% 17
2019
Q4 		$1.28M Sell
52,307
-238
-0.5% -$5.69K 1.24% 24
2019
Q3 		$1.23M Sell
52,545
-240
-0.5% -$5.63K 1.29% 22
2019
Q2 		$1.26M Buy
52,785
+523
+1% +$12.9K 1.23% 22
2019
Q1 		$1.26M Buy
52,262
+4,848
+10% +$120K 1.36% 26
2018
Q4 		$982K Buy
+47,414
New +$1.18M 1.21% 26

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

Greenwich Investment Management's FSK Position: Q2 2024 in Review

Greenwich Investment Management reduced its FS KKR Capital (FSK) stake by 7.4% in Q2 2024, selling an estimated $159K and leaving 101,410 shares worth $2M. The position accounts for 1.83% of the portfolio, ranked #13.

Greenwich Investment Management first reported a position in FSK in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.52M in Q1 2022. 489 funds tracked by Wall St. Rank hold FSK as of Q2 2024.

  • Greenwich Investment Management held 101,410 shares of FS KKR Capital worth $2M as of Q2 2024.
  • Greenwich Investment Management sold 8,106 FS KKR Capital shares in Q2 2024, an estimated $159K.
  • FS KKR Capital made up 1.83% of Greenwich Investment Management's portfolio in Q2 2024, its #13 holding.
  • Greenwich Investment Management first reported a position in FS KKR Capital in Q4 2018 and has held it in 19 quarters since.
  • Greenwich Investment Management's FS KKR Capital position peaked at $3.52M in Q1 2022.
  • 489 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.