HBC Financial Services’s FS KKR Capital FSK Stock Holding History

HBC Financial Services’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	$17K	Hold	815	–	–	0.01%	101
2024 Q3	$16K	Hold	815	–	–	0.01%	106
2024 Q2	$16K	Hold	815	–	–	0.01%	101
2024 Q1	$15K	Hold	815	–	–	0.01%	99
2023 Q4	$16K	Hold	815	–	–	0.01%	100
2023 Q3	$16K	Hold	815	–	–	0.01%	99
2023 Q2	$16K	Hold	815	–	–	0.01%	95
2023 Q1	$15K	Hold	815	–	–	0.01%	122
2022 Q4	$14K	Hold	815	–	–	0.01%	100
2022 Q3	$13K	Hold	815	–	–	0.01%	104
2022 Q2	$16K	Hold	815	–	–	0.01%	106
2022 Q1	$17K	Hold	815	–	–	0.01%	100
2021 Q4	$17K	Hold	815	–	–	0.01%	109
2021 Q3	$18K	Hold	815	–	–	0.01%	99
2021 Q2	$16K	Buy	+815	New	+$17.5K	0.01%	113

Other funds holding FSK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

HBC Financial Services's FSK Position: Q4 2024 in Review

HBC Financial Services held its FS KKR Capital (FSK) position steady in Q4 2024 at 815 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #101.

HBC Financial Services first reported a position in FSK in Q2 2021 and has held it in 15 quarters since. The position peaked at $18K in Q3 2021. 539 funds tracked by Wall St. Rank hold FSK as of Q4 2024.

HBC Financial Services held 815 shares of FS KKR Capital worth $17K as of Q4 2024.
HBC Financial Services left its FS KKR Capital share count unchanged in Q4 2024.
FS KKR Capital made up 0.01% of HBC Financial Services's portfolio in Q4 2024, its #101 holding.
HBC Financial Services first reported a position in FS KKR Capital in Q2 2021 and has held it in 15 quarters since.
HBC Financial Services's FS KKR Capital position peaked at $18K in Q3 2021.
539 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.