Private Capital Group’s FS KKR Capital FSK Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-4,863	Closed	-$114K	–	1957
2022 Q1	$114K	Hold	4,863	–	–	0.03%	363
2021 Q4	$105K	Hold	4,863	–	–	0.02%	411
2021 Q3	$110K	Hold	4,863	–	–	0.02%	402
2021 Q2	$108K	Buy	+4,863	New	+$104K	0.02%	389
2019 Q4	–	Sell	-598	Closed	-$14K	–	2043
2019 Q3	$14K	Buy	+598	New	+$14K	﹤0.01%	1333
2019 Q2	–	Sell	-1,728	Closed	-$43K	–	2283
2019 Q1	$43K	Sell	1,728 -1,125	-39%	-$27.9K	0.01%	852
2018 Q4	$61K	Buy	+2,853	New	+$71K	0.01%	570

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

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

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Private Capital Group's FSK Position: Q2 2022 in Review

Private Capital Group sold out of FS KKR Capital (FSK) in Q2 2022, closing a stake of 4,863 shares — an estimated $114K sold.

Private Capital Group first reported a position in FSK in Q4 2018 and held it in 7 quarters. The position peaked at $114K in Q1 2022. 413 funds tracked by Wall St. Rank hold FSK as of Q2 2022.

Private Capital Group reported no remaining FS KKR Capital position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 4,863 FS KKR Capital shares in Q2 2022, an estimated $114K.
Private Capital Group first reported a position in FS KKR Capital in Q4 2018 and held it in 7 quarters.
Private Capital Group's FS KKR Capital position peaked at $114K in Q1 2022.
413 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.