Pictet North America Advisors’s FS KKR Capital FSK Stock Holding History

Pictet North America Advisors’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 Q1	–	Sell	-13,000	Closed	-$228K	–	127
2022 Q4	$228K	Hold	13,000	–	–	0.04%	128
2022 Q3	$220K	Hold	13,000	–	–	0.04%	131
2022 Q2	$252K	Buy	+13,000	New	+$276K	0.03%	130

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RRAM

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

Pictet North America Advisors's FSK Position: Q1 2023 in Review

Pictet North America Advisors sold out of FS KKR Capital (FSK) in Q1 2023, closing a stake of 13,000 shares — an estimated $228K sold.

Pictet North America Advisors first reported a position in FSK in Q2 2022 and held it in 3 quarters. The position peaked at $252K in Q2 2022. 424 funds tracked by Wall St. Rank hold FSK as of Q1 2023.

Pictet North America Advisors reported no remaining FS KKR Capital position as of Q1 2023 after selling out during the quarter.
Pictet North America Advisors sold 13,000 FS KKR Capital shares in Q1 2023, an estimated $228K.
Pictet North America Advisors first reported a position in FS KKR Capital in Q2 2022 and held it in 3 quarters.
Pictet North America Advisors's FS KKR Capital position peaked at $252K in Q2 2022.
424 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2023.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.