PPA
FSK icon

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

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OHA
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Commonwealth Equity Services
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BPCM
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LPL Financial
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VanEck Associates
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return