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

Highlander 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 Q1	$1.17M	Sell	61,250 -500	-0.8%	-$9.89K	0.4%	61
2023 Q4	$1.23M	Sell	61,750 -1,800	-3%	-$35.4K	0.44%	52
2023 Q3	$1.25M	Buy	63,550 +17,800	+39%	+$356K	0.49%	49
2023 Q2	$877K	Buy	45,750 +1,000	+2%	+$18.9K	0.41%	56
2023 Q1	$828K	Buy	44,750 +500	+1%	+$9.48K	0.41%	60
2022 Q4	$774K	Hold	44,250	–	–	0.4%	57
2022 Q3	$750K	Sell	44,250 -500	-1%	-$10.4K	0.43%	58
2022 Q2	$869K	Sell	44,750 -100	-0.2%	-$2.12K	0.47%	57
2022 Q1	$1.02M	Buy	44,850 +1,000	+2%	+$22.2K	0.48%	51
2021 Q4	$918K	Buy	43,850 +19,200	+78%	+$415K	0.43%	61
2021 Q3	$543K	Buy	24,650 +20,600	+509%	+$455K	0.28%	79
2021 Q2	$87K	Buy	+4,050	New	+$86.7K	0.04%	231

Other funds holding FSK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Highlander Capital Management's FSK Position: Q1 2024 in Review

Highlander Capital Management reduced its FS KKR Capital (FSK) stake by 0.81% in Q1 2024, selling an estimated $9.89K and leaving 61,250 shares worth $1.17M. The position accounts for 0.4% of the portfolio, ranked #61.

Highlander Capital Management first reported a position in FSK in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.25M in Q3 2023. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

Highlander Capital Management held 61,250 shares of FS KKR Capital worth $1.17M as of Q1 2024.
Highlander Capital Management sold 500 FS KKR Capital shares in Q1 2024, an estimated $9.89K.
FS KKR Capital made up 0.4% of Highlander Capital Management's portfolio in Q1 2024, its #61 holding.
Highlander Capital Management first reported a position in FS KKR Capital in Q2 2021 and has held it in 12 quarters since.
Highlander Capital Management's FS KKR Capital position peaked at $1.25M in Q3 2023.
483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.