Mid Atlantic Financial Management’s FS KKR Capital FSK Stock Holding History

Mid Atlantic Financial Management’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 Q3	$874K	Buy	39,649 +176	+0.4%	+$3.88K	0.06%	292
2021 Q2	$849K	Buy	39,473 +17,837	+82%	+$382K	0.06%	291
2021 Q1	$429K	Buy	21,636 +420	+2%	+$7.82K	0.03%	486
2020 Q4	$351K	Sell	21,216 -20	-0.1%	-$332	0.03%	516
2020 Q3	$339K	Buy	21,236 +532	+3%	+$8.3K	0.03%	466
2020 Q2	$290K	Buy	20,704 +86	+0.4%	+$1.21K	0.03%	489
2020 Q1	$247K	Sell	20,618 -521	-2%	-$11.2K	0.03%	506
2019 Q4	$518K	Sell	21,139 -1,522	-7%	-$36.4K	0.05%	375
2019 Q3	$528K	Buy	22,661 +171	+0.8%	+$4.01K	0.06%	340
2019 Q2	$536K	Buy	22,490 +658	+3%	+$16.2K	0.06%	349
2019 Q1	$528K	Buy	21,832 +936	+4%	+$23.2K	0.06%	349
2018 Q4	$433K	Buy	+20,896	New	+$520K	0.05%	369

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

KKRC

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mid Atlantic Financial Management's FSK Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its FS KKR Capital (FSK) stake by 0.45% in Q3 2021, buying an estimated $3.88K and bringing the position to 39,649 shares worth $874K. The position accounts for 0.06% of the portfolio, ranked #292.

Mid Atlantic Financial Management first reported a position in FSK in Q4 2018 and has held it in 12 quarters since. 392 funds tracked by Wall St. Rank hold FSK as of Q3 2021.

Mid Atlantic Financial Management held 39,649 shares of FS KKR Capital worth $874K as of Q3 2021.
Mid Atlantic Financial Management bought 176 FS KKR Capital shares in Q3 2021, an estimated $3.88K.
FS KKR Capital made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #292 holding.
Mid Atlantic Financial Management first reported a position in FS KKR Capital in Q4 2018 and has held it in 12 quarters since.
392 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.