MUFG Americas’s FS KKR Capital FSK Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-3,873	Closed	-$66K	–	311
2022 Q3	$66K	Hold	3,873	–	–	﹤0.01%	471
2022 Q2	$75K	Hold	3,873	–	–	﹤0.01%	468
2022 Q1	$88K	Hold	3,873	–	–	﹤0.01%	464
2021 Q4	$81K	Hold	3,873	–	–	﹤0.01%	482
2021 Q3	$85K	Hold	3,873	–	–	﹤0.01%	462
2021 Q2	$83K	Buy	+3,873	New	+$83K	﹤0.01%	442

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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MUFG Americas's FSK Position: Q4 2022 in Review

MUFG Americas sold out of FS KKR Capital (FSK) in Q4 2022, closing a stake of 3,873 shares — an estimated $66K sold.

MUFG Americas first reported a position in FSK in Q2 2021 and held it in 6 quarters. The position peaked at $88K in Q1 2022. 441 funds tracked by Wall St. Rank hold FSK as of Q4 2022.

MUFG Americas reported no remaining FS KKR Capital position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 3,873 FS KKR Capital shares in Q4 2022, an estimated $66K.
MUFG Americas first reported a position in FS KKR Capital in Q2 2021 and held it in 6 quarters.
MUFG Americas's FS KKR Capital position peaked at $88K in Q1 2022.
441 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.