Private Ocean’s FS KKR Capital FSK Stock Holding History

Private Ocean’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 Q2	$3.71K	Hold	188	–	–	﹤0.01%	476
2024 Q1	$3.58K	Hold	188	–	–	﹤0.01%	434
2023 Q4	$3.75K	Hold	188	–	–	﹤0.01%	435
2023 Q3	$3.7K	Hold	188	–	–	﹤0.01%	418
2023 Q2	$3.61K	Hold	188	–	–	﹤0.01%	458
2023 Q1	$3.48K	Hold	188	–	–	﹤0.01%	492
2022 Q4	$3.29K	Hold	188	–	–	﹤0.01%	449
2022 Q3	$3K	Hold	188	–	–	﹤0.01%	454
2022 Q2	$3K	Hold	188	–	–	﹤0.01%	411
2022 Q1	$4K	Hold	188	–	–	﹤0.01%	454
2021 Q4	$4K	Sell	188 -1,282	-87%	-$27.7K	﹤0.01%	475
2021 Q3	$32K	Hold	1,470	–	–	﹤0.01%	313
2021 Q2	$32K	Buy	1,470 +1,282	+682%	+$27.5K	﹤0.01%	307
2021 Q1	$4K	Hold	188	–	–	﹤0.01%	505
2020 Q4	$3K	Buy	+188	New	+$3.13K	﹤0.01%	449
2019 Q4	–	Sell	-311	Closed	-$8K	–	538
2019 Q3	$8K	Buy	+311	New	+$7.29K	﹤0.01%	434

Other funds holding FSK

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

RRAM

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Private Ocean's FSK Position: Q2 2024 in Review

Private Ocean held its FS KKR Capital (FSK) position steady in Q2 2024 at 188 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Private Ocean first reported a position in FSK in Q3 2019 and has held it in 16 quarters since. The position peaked at $32K in Q3 2021. 489 funds tracked by Wall St. Rank hold FSK as of Q2 2024.

Private Ocean held 188 shares of FS KKR Capital worth $3.71K as of Q2 2024.
Private Ocean left its FS KKR Capital share count unchanged in Q2 2024.
FS KKR Capital made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #476 holding.
Private Ocean first reported a position in FS KKR Capital in Q3 2019 and has held it in 16 quarters since.
Private Ocean's FS KKR Capital position peaked at $32K in Q3 2021.
489 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.