HH
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HWG Holdings’s FS KKR Capital FSK Stock Holding History

HWG Holdings’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
2023
Q1 		– Sell
-2,037
Closed -$36K – 116
2022
Q4 		$36K Sell
2,037
-2,000
-50% -$37.2K 0.02% 66
2022
Q3 		$68K Buy
+4,037
New +$84.2K 0.05% 47
2022
Q1 		$92K Buy
+4,037
New +$89.5K 0.05% 79

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HWG Holdings's FSK Position: Q1 2023 in Review

HWG Holdings sold out of FS KKR Capital (FSK) in Q1 2023, closing a stake of 2,037 shares — an estimated $36K sold.

HWG Holdings first reported a position in FSK in Q1 2022 and held it in 3 quarters. The position peaked at $92K in Q1 2022. 424 funds tracked by Wall St. Rank hold FSK as of Q1 2023.

  • HWG Holdings reported no remaining FS KKR Capital position as of Q1 2023 after selling out during the quarter.
  • HWG Holdings sold 2,037 FS KKR Capital shares in Q1 2023, an estimated $36K.
  • HWG Holdings first reported a position in FS KKR Capital in Q1 2022 and held it in 3 quarters.
  • HWG Holdings's FS KKR Capital position peaked at $92K in Q1 2022.
  • 424 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2023.

Based on HWG Holdings's 13F filing for Q1 2023, filed 16 May 2023.