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

Hanlon 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
Q4 		– Sell
-13,741
Closed -$271K – 185
2024
Q3 		$271K Buy
+13,741
New +$273K 0.08% 140

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Morgan Stanley
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Hanlon Investment Management's FSK Position: Q4 2024 in Review

Hanlon Investment Management sold out of FS KKR Capital (FSK) in Q4 2024, closing a stake of 13,741 shares — an estimated $271K sold.

Hanlon Investment Management first reported a position in FSK in Q3 2024 and held it in 1 quarter. The position peaked at $271K in Q3 2024. 539 funds tracked by Wall St. Rank hold FSK as of Q4 2024.

  • Hanlon Investment Management reported no remaining FS KKR Capital position as of Q4 2024 after selling out during the quarter.
  • Hanlon Investment Management sold 13,741 FS KKR Capital shares in Q4 2024, an estimated $271K.
  • Hanlon Investment Management first reported a position in FS KKR Capital in Q3 2024 and held it in 1 quarter.
  • Hanlon Investment Management's FS KKR Capital position peaked at $271K in Q3 2024.
  • 539 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2024.

Based on Hanlon Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.