Parametric Portfolio Associates’s FS KKR Capital FSK Stock Holding History

Parametric Portfolio Associates’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 Q1	$811K	Hold	35,544	–	–	﹤0.01%	2871
2021 Q4	$744K	Hold	35,544	–	–	﹤0.01%	2907
2021 Q3	$783K	Hold	35,544	–	–	﹤0.01%	2903
2021 Q2	$765K	Buy	35,544 +3,003	+9%	+$64.3K	﹤0.01%	2892
2021 Q1	$645K	Buy	32,541 +85	+0.3%	+$1.58K	﹤0.01%	3372
2020 Q4	$537K	Hold	32,456	–	–	﹤0.01%	3347
2020 Q3	$515K	Buy	32,456 +11,858	+58%	+$185K	﹤0.01%	3262
2020 Q2	$288K	Sell	20,598 -1,994	-9%	-$28.1K	﹤0.01%	3489
2020 Q1	$271K	Buy	+22,592	New	+$484K	﹤0.01%	3430

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

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

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

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

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

Parametric Portfolio Associates's FSK Position: Q1 2022 in Review

Parametric Portfolio Associates held its FS KKR Capital (FSK) position steady in Q1 2022 at 35,544 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Parametric Portfolio Associates first reported a position in FSK in Q1 2020 and has held it in 9 quarters since. 430 funds tracked by Wall St. Rank hold FSK as of Q1 2022.

Parametric Portfolio Associates held 35,544 shares of FS KKR Capital worth $811K as of Q1 2022.
Parametric Portfolio Associates left its FS KKR Capital share count unchanged in Q1 2022.
FS KKR Capital made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2871 holding.
Parametric Portfolio Associates first reported a position in FS KKR Capital in Q1 2020 and has held it in 9 quarters since.
430 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.