PAX Financial Group’s FS KKR Capital FSK Stock Holding History

PAX Financial Group’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
2023 Q3	–	Sell	-31,196	Closed	-$598K	–	227
2023 Q2	$598K	Hold	31,196	–	–	0.14%	136
2023 Q1	$577K	Hold	31,196	–	–	0.14%	122
2022 Q4	$546K	Hold	31,196	–	–	0.14%	120
2022 Q3	$529K	Hold	31,196	–	–	0.14%	126
2022 Q2	$606K	Buy	+31,196	New	+$661K	0.15%	111
2022 Q1	–	Sell	-29,391	Closed	-$615K	–	206
2021 Q4	$615K	Buy	29,391 +801	+3%	+$17.3K	0.14%	129
2021 Q3	$630K	Buy	28,590 +183	+0.6%	+$4.04K	0.15%	119
2021 Q2	$611K	Buy	+28,407	New	+$608K	0.15%	111

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

RRAM

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

PAX Financial Group's FSK Position: Q3 2023 in Review

PAX Financial Group sold out of FS KKR Capital (FSK) in Q3 2023, closing a stake of 31,196 shares — an estimated $598K sold.

PAX Financial Group first reported a position in FSK in Q2 2021 and held it in 8 quarters. The position peaked at $630K in Q3 2021. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.

PAX Financial Group reported no remaining FS KKR Capital position as of Q3 2023 after selling out during the quarter.
PAX Financial Group sold 31,196 FS KKR Capital shares in Q3 2023, an estimated $598K.
PAX Financial Group first reported a position in FS KKR Capital in Q2 2021 and held it in 8 quarters.
PAX Financial Group's FS KKR Capital position peaked at $630K in Q3 2021.
455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.