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Manchester Financial’s FS KKR Capital FSK Stock Holding History

Manchester 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
Q2 		– Sell
-1,675
Closed -$33K – 276
2021
Q1 		$33K Hold
1,675
– – 0.02% 235
2020
Q4 		$28K Hold
1,675
– – 0.02% 228
2020
Q3 		$27K Hold
1,675
– – 0.02% 202
2020
Q2 		$23K Hold
1,675
– – 0.02% 218
2020
Q1 		$20K Sell
1,675
-200
-11% -$4.28K 0.01% 210
2019
Q4 		$46K Buy
+1,875
New +$44.8K 0.02% 148
2019
Q3 		– Sell
-1,875
Closed -$45K – 188
2019
Q2 		$45K Buy
+1,875
New +$46.1K 0.02% 150

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Manchester Financial's FSK Position: Q2 2021 in Review

Manchester Financial sold out of FS KKR Capital (FSK) in Q2 2021, closing a stake of 1,675 shares — an estimated $33K sold.

Manchester Financial first reported a position in FSK in Q2 2019 and held it in 7 quarters. The position peaked at $46K in Q4 2019. 387 funds tracked by Wall St. Rank hold FSK as of Q2 2021.

  • Manchester Financial reported no remaining FS KKR Capital position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 1,675 FS KKR Capital shares in Q2 2021, an estimated $33K.
  • Manchester Financial first reported a position in FS KKR Capital in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's FS KKR Capital position peaked at $46K in Q4 2019.
  • 387 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.