OneAscent Wealth Management’s FS KKR Capital FSK Stock Holding History

OneAscent Wealth 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
2024 Q2	–	Sell	-10,421	Closed	-$199K	–	125
2024 Q1	$199K	Sell	10,421 -500	-5%	-$9.89K	0.08%	170
2023 Q4	$226K	Sell	10,921 -2,114	-16%	-$41.5K	0.09%	155
2023 Q3	$266K	Buy	+13,035	New	+$261K	0.12%	123
2023 Q2	–	Sell	-18,830	Closed	-$362K	–	136
2023 Q1	$362K	Buy	+18,830	New	+$357K	0.14%	95
2022 Q2	–	Sell	-36,905	Closed	-$849K	–	196
2022 Q1	$849K	Buy	+36,905	New	+$818K	0.42%	30

Other funds holding FSK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

OneAscent Wealth Management's FSK Position: Q2 2024 in Review

OneAscent Wealth Management sold out of FS KKR Capital (FSK) in Q2 2024, closing a stake of 10,421 shares — an estimated $199K sold.

OneAscent Wealth Management first reported a position in FSK in Q1 2022 and held it in 5 quarters. The position peaked at $849K in Q1 2022. 489 funds tracked by Wall St. Rank hold FSK as of Q2 2024.

OneAscent Wealth Management reported no remaining FS KKR Capital position as of Q2 2024 after selling out during the quarter.
OneAscent Wealth Management sold 10,421 FS KKR Capital shares in Q2 2024, an estimated $199K.
OneAscent Wealth Management first reported a position in FS KKR Capital in Q1 2022 and held it in 5 quarters.
OneAscent Wealth Management's FS KKR Capital position peaked at $849K in Q1 2022.
489 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2024.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.