Loring Wolcott & Coolidge Fiduciary Advisors’s FS KKR Capital FSK Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q3	–	Sell	-10,000	Closed	-$192K	–	626
2023 Q2	$192K	Hold	10,000	–	–	﹤0.01%	300
2023 Q1	$185K	Hold	10,000	–	–	﹤0.01%	283
2022 Q4	$175K	Hold	10,000	–	–	﹤0.01%	291
2022 Q3	$170K	Hold	10,000	–	–	﹤0.01%	302
2022 Q2	$194K	Hold	10,000	–	–	﹤0.01%	292
2022 Q1	$228K	Hold	10,000	–	–	﹤0.01%	290
2021 Q4	$209K	Hold	10,000	–	–	﹤0.01%	307
2021 Q3	$220K	Hold	10,000	–	–	﹤0.01%	296
2021 Q2	$215K	Hold	10,000	–	–	﹤0.01%	307
2021 Q1	$198K	Buy	+10,000	New	+$186K	﹤0.01%	292

Other funds holding FSK

KKRC

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RRAM

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

Loring Wolcott & Coolidge Fiduciary Advisors's FSK Position: Q3 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of FS KKR Capital (FSK) in Q3 2023, closing a stake of 10,000 shares — an estimated $192K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in FSK in Q1 2021 and held it in 10 quarters. The position peaked at $228K in Q1 2022. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining FS KKR Capital position as of Q3 2023 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 10,000 FS KKR Capital shares in Q3 2023, an estimated $192K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in FS KKR Capital in Q1 2021 and held it in 10 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's FS KKR Capital position peaked at $228K in Q1 2022.
455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.