Mariner Independent Advisor Network’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.83M | Sell |
225,718
-9,922
| -4% | -$207K | 0.16% | 145 |
|
|
2022
Q2 | $4.83M | Buy |
235,640
+13,144
| +6% | +$279K | 0.2% | 122 |
|
|
2022
Q1 | $5.09M | Buy |
222,496
+37,153
| +20% | +$823K | 0.2% | 128 |
|
|
2021
Q4 | $3.92M | Buy |
+185,343
| New | +$4.01M | 0.18% | 125 |
|
|
2021
Q3 | – | Sell |
-194,099
| Closed | -$4.17M | – | 492 |
|
|
2021
Q2 | $4.17M | Buy |
194,099
+37,611
| +24% | +$806K | 0.19% | 133 |
|
|
2021
Q1 | $3.1M | Buy |
156,488
+16,798
| +12% | +$313K | 0.16% | 148 |
|
|
2020
Q4 | $2.31M | Buy |
139,690
+5,757
| +4% | +$95.7K | 0.12% | 178 |
|
|
2020
Q3 | $2.12M | Buy |
+133,933
| New | +$2.09M | 0.18% | 138 |
|
|
2020
Q2 | – | Sell |
-172,168
| Closed | -$1.98M | – | 329 |
|
|
2020
Q1 | $1.98M | Buy |
172,168
+9,613
| +6% | +$206K | 0.18% | 129 |
|
|
2019
Q4 | $4M | Buy |
162,555
+2,584
| +2% | +$61.8K | 0.29% | 85 |
|
|
2019
Q3 | $3.69M | Sell |
159,971
-12,956
| -7% | -$304K | 0.28% | 91 |
|
|
2019
Q2 | $4.13M | Sell |
172,927
-6,351
| -4% | -$156K | 0.31% | 85 |
|
|
2019
Q1 | $4.37M | Sell |
179,278
-130,722
| -42% | -$3.24M | 0.37% | 71 |
|
|
2018
Q4 | $7.13M | Buy |
310,000
+166,629
| +116% | +$4.15M | 0.63% | 35 |
|
|
2018
Q3 | $4.04M | Buy |
143,371
+100,257
| +233% | +$3.06M | 0.51% | 48 |
|
|
2018
Q2 | $1.27M | Sell |
43,114
-145,418
| -77% | -$4.44M | 0.22% | 78 |
|
|
2018
Q1 | $5.47M | Sell |
188,532
-28,680
| -13% | -$854K | 0.34% | 64 |
|
|
2017
Q4 | $6.39M | Sell |
217,212
-26,323
| -11% | -$846K | 0.67% | 35 |
|
|
2017
Q3 | $8.23M | Buy |
243,535
+212,036
| +673% | +$7.29M | 1.34% | 20 |
|
|
2017
Q2 | $1.15M | Buy |
+31,499
| New | +$1.18M | 0.17% | 131 |
|
|
2017
Q1 | – | Sell |
-559,816
| Closed | -$23.1M | – | 283 |
|
|
2016
Q4 | $23.1M | Sell |
559,816
-466
| -0.1% | -$18.2K | 3.74% | 4 |
|
|
2016
Q3 | $21.2M | Buy |
560,282
+10,540
| +2% | +$400K | 3.02% | 7 |
|
|
2016
Q2 | $19.9M | Buy |
549,742
+439,389
| +398% | +$15.9M | 3.75% | 5 |
|
|
2016
Q1 | $4.05M | Buy |
+110,353
| New | +$3.73M | 1.29% | 24 |
|
|
2015
Q4 | – | Sell |
-226,729
| Closed | -$8.45M | – | 101 |
|
|
2015
Q3 | $8.45M | Buy |
226,729
+125,109
| +123% | +$5.03M | 3.24% | 5 |
|
|
2015
Q2 | $4M | Buy |
101,620
+42,076
| +71% | +$1.74M | 1.96% | 14 |
|
|
2015
Q1 | $2.42M | Buy |
59,544
+7,376
| +14% | +$287K | 1.35% | 21 |
|
|
2014
Q4 | $2.07M | Buy |
52,168
+43,748
| +520% | +$1.81M | 0.96% | 26 |
|
|
2014
Q3 | $363K | Buy |
8,420
+4,770
| +131% | +$200K | 0.19% | 78 |
|
|
2014
Q2 | $155K | Buy |
+3,650
| New | +$151K | 0.08% | 137 |
|
Other funds holding FSK
KKRC
OHA
Mariner Independent Advisor Network's FSK Position: Q3 2022 in Review
Mariner Independent Advisor Network reduced its FS KKR Capital (FSK) stake by 4.2% in Q3 2022, selling an estimated $207K and leaving 225,718 shares worth $3.83M. The position accounts for 0.16% of the portfolio, ranked #145.
Mariner Independent Advisor Network first reported a position in FSK in Q2 2014 and has held it in 30 quarters since. The position peaked at $23.1M in Q4 2016. 414 funds tracked by Wall St. Rank hold FSK as of Q3 2022.
- Mariner Independent Advisor Network held 225,718 shares of FS KKR Capital worth $3.83M as of Q3 2022.
- Mariner Independent Advisor Network sold 9,922 FS KKR Capital shares in Q3 2022, an estimated $207K.
- FS KKR Capital made up 0.16% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #145 holding.
- Mariner Independent Advisor Network first reported a position in FS KKR Capital in Q2 2014 and has held it in 30 quarters since.
- Mariner Independent Advisor Network's FS KKR Capital position peaked at $23.1M in Q4 2016.
- 414 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2022.
Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.