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Pearl River Capital’s FS KKR Capital FSK Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-16,394
Closed -$323K – 149
2024
Q2 		$323K Buy
+16,394
New +$322K 0.05% 349
2024
Q1 		– Sell
-12,737
Closed -$254K – 553
2023
Q4 		$254K Sell
12,737
-24,383
-66% -$479K 0.04% 426
2023
Q3 		$731K Sell
37,120
-6,565
-15% -$131K 0.11% 264
2023
Q2 		$838K Buy
43,685
+2,429
+6% +$46K 0.14% 228
2023
Q1 		$763K Buy
41,256
+8,656
+27% +$164K 0.12% 242
2022
Q4 		$571K Buy
32,600
+15,507
+91% +$288K 0.1% 300
2022
Q3 		$290K Buy
+17,093
New +$357K 0.05% 375
2022
Q1 		– Sell
-14,009
Closed -$293K – 452
2021
Q4 		$293K Buy
+14,009
New +$303K 0.08% 307
2020
Q1 		– Sell
-6,321
Closed -$155K – 581
2019
Q4 		$155K Buy
+6,321
New +$151K 0.06% 491
2019
Q2 		– Sell
-3,136
Closed -$76K – 357
2019
Q1 		$76K Sell
3,136
-928
-23% -$23K 0.19% 198
2018
Q4 		$84K Buy
+4,064
New +$101K 0.39% 65

Other funds holding FSK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pearl River Capital's FSK Position: Q3 2024 in Review

Pearl River Capital sold out of FS KKR Capital (FSK) in Q3 2024, closing a stake of 16,394 shares — an estimated $323K sold.

Pearl River Capital first reported a position in FSK in Q4 2018 and held it in 11 quarters. The position peaked at $838K in Q2 2023. 496 funds tracked by Wall St. Rank hold FSK as of Q3 2024.

  • Pearl River Capital reported no remaining FS KKR Capital position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 16,394 FS KKR Capital shares in Q3 2024, an estimated $323K.
  • Pearl River Capital first reported a position in FS KKR Capital in Q4 2018 and held it in 11 quarters.
  • Pearl River Capital's FS KKR Capital position peaked at $838K in Q2 2023.
  • 496 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.