PWS
FSK icon

Paragon Wealth Strategies’s FS KKR Capital FSK Stock Holding History

Paragon Wealth Strategies’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 		– Sell
-330
Closed -$7K – 133
2021
Q2 		$7K Buy
+330
New +$7.07K ﹤0.01% 210

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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paragon Wealth Strategies's FSK Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of FS KKR Capital (FSK) in Q3 2021, closing a stake of 330 shares — an estimated $7K sold.

Paragon Wealth Strategies first reported a position in FSK in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 392 funds tracked by Wall St. Rank hold FSK as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining FS KKR Capital position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 330 FS KKR Capital shares in Q3 2021, an estimated $7K.
  • Paragon Wealth Strategies first reported a position in FS KKR Capital in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's FS KKR Capital position peaked at $7K in Q2 2021.
  • 392 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.