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HST Ventures’s FS KKR Capital FSK Stock Holding History

HST Ventures’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
2022
Q2 		– Sell
-110,380
Closed -$2.52M – 21
2022
Q1 		$2.52M Sell
110,380
-138,343
-56% -$3.07M 2.05% 14
2021
Q4 		$5.21M Buy
+248,723
New +$5.37M 4.84% 8

Other funds holding FSK

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

HST Ventures's FSK Position: Q2 2022 in Review

HST Ventures sold out of FS KKR Capital (FSK) in Q2 2022, closing a stake of 110,380 shares — an estimated $2.52M sold.

HST Ventures first reported a position in FSK in Q4 2021 and held it in 2 quarters. The position peaked at $5.21M in Q4 2021. 413 funds tracked by Wall St. Rank hold FSK as of Q2 2022.

  • HST Ventures reported no remaining FS KKR Capital position as of Q2 2022 after selling out during the quarter.
  • HST Ventures sold 110,380 FS KKR Capital shares in Q2 2022, an estimated $2.52M.
  • HST Ventures first reported a position in FS KKR Capital in Q4 2021 and held it in 2 quarters.
  • HST Ventures's FS KKR Capital position peaked at $5.21M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2022.

Based on HST Ventures's 13F filing for Q2 2022, filed 4 Aug 2022.