Ironwood Financial’s FS KKR Capital FSK Stock Holding History

Ironwood Financial’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
2021 Q4	–	Sell	-894	Closed	-$20K	–	266
2021 Q3	$20K	Hold	894	–	–	0.01%	284
2021 Q2	$19K	Hold	894	–	–	0.01%	282
2021 Q1	$17K	Hold	894	–	–	0.01%	282
2020 Q4	$15K	Hold	894	–	–	0.01%	283
2020 Q3	$14K	Hold	894	–	–	0.01%	232
2020 Q2	$13K	Sell	894 -1	-0.1%	-$14	0.01%	225
2020 Q1	$11K	Hold	895	–	–	0.01%	205
2019 Q4	$22K	Sell	895 -1,047	-54%	-$25K	0.01%	190
2019 Q3	$45K	Hold	1,942	–	–	0.02%	123
2019 Q2	$46K	Hold	1,942	–	–	0.02%	120
2019 Q1	$47K	Hold	1,942	–	–	0.02%	114
2018 Q4	$40K	Buy	1,942 +1,472	+313%	+$36.6K	0.02%	114
2018 Q3	$13K	Buy	+470	New	+$14.4K	0.01%	226

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ironwood Financial's FSK Position: Q4 2021 in Review

Ironwood Financial sold out of FS KKR Capital (FSK) in Q4 2021, closing a stake of 894 shares — an estimated $20K sold.

Ironwood Financial first reported a position in FSK in Q3 2018 and held it in 13 quarters. The position peaked at $47K in Q1 2019. 401 funds tracked by Wall St. Rank hold FSK as of Q4 2021.

Ironwood Financial reported no remaining FS KKR Capital position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 894 FS KKR Capital shares in Q4 2021, an estimated $20K.
Ironwood Financial first reported a position in FS KKR Capital in Q3 2018 and held it in 13 quarters.
Ironwood Financial's FS KKR Capital position peaked at $47K in Q1 2019.
401 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.