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NTB Financial’s FS KKR Capital FSK Stock Holding History

NTB 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
2022
Q2 		$495K Buy
25,501
+751
+3% +$15.9K 0.4% 76
2022
Q1 		$565K Hold
24,750
– – 0.4% 71
2021
Q4 		$518K Buy
+24,750
New +$535K 0.36% 77

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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

NTB Financial's FSK Position: Q2 2022 in Review

NTB Financial increased its FS KKR Capital (FSK) stake by 3% in Q2 2022, buying an estimated $15.9K and bringing the position to 25,501 shares worth $495K. The position accounts for 0.4% of the portfolio, ranked #76.

NTB Financial first reported a position in FSK in Q4 2021 and has held it in 3 quarters since. The position peaked at $565K in Q1 2022. 413 funds tracked by Wall St. Rank hold FSK as of Q2 2022.

  • NTB Financial held 25,501 shares of FS KKR Capital worth $495K as of Q2 2022.
  • NTB Financial bought 751 FS KKR Capital shares in Q2 2022, an estimated $15.9K.
  • FS KKR Capital made up 0.4% of NTB Financial's portfolio in Q2 2022, its #76 holding.
  • NTB Financial first reported a position in FS KKR Capital in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's FS KKR Capital position peaked at $565K in Q1 2022.
  • 413 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.