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NinePointTwo Capital’s FS KKR Capital FSK Stock Holding History

NinePointTwo Capital’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
Q2 		– Sell
-12,313
Closed -$227K – 280
2023
Q1 		$227K Buy
+12,313
New +$233K 0.09% 183

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NinePointTwo Capital's FSK Position: Q2 2023 in Review

NinePointTwo Capital sold out of FS KKR Capital (FSK) in Q2 2023, closing a stake of 12,313 shares — an estimated $227K sold.

NinePointTwo Capital first reported a position in FSK in Q1 2023 and held it in 1 quarter. The position peaked at $227K in Q1 2023. 433 funds tracked by Wall St. Rank hold FSK as of Q2 2023.

  • NinePointTwo Capital reported no remaining FS KKR Capital position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 12,313 FS KKR Capital shares in Q2 2023, an estimated $227K.
  • NinePointTwo Capital first reported a position in FS KKR Capital in Q1 2023 and held it in 1 quarter.
  • NinePointTwo Capital's FS KKR Capital position peaked at $227K in Q1 2023.
  • 433 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.