PRW Wealth Management’s FS KKR Capital FSK Stock Holding History

PRW Wealth Management’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 Q3	–	Sell	-56,251	Closed	-$1.09M	–	101
2022 Q2	$1.09M	Sell	56,251 -7,550	-12%	-$160K	0.64%	29
2022 Q1	$1.46M	Buy	63,801 +2,400	+4%	+$53.2K	0.65%	34
2021 Q4	$1.29M	Sell	61,401 -1,899	-3%	-$41K	0.6%	31
2021 Q3	$1.4M	Buy	+63,300	New	+$1.4M	0.7%	29

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

PRW Wealth Management's FSK Position: Q3 2022 in Review

PRW Wealth Management sold out of FS KKR Capital (FSK) in Q3 2022, closing a stake of 56,251 shares — an estimated $1.09M sold.

PRW Wealth Management first reported a position in FSK in Q3 2021 and held it in 4 quarters. The position peaked at $1.46M in Q1 2022. 413 funds tracked by Wall St. Rank hold FSK as of Q3 2022.

PRW Wealth Management reported no remaining FS KKR Capital position as of Q3 2022 after selling out during the quarter.
PRW Wealth Management sold 56,251 FS KKR Capital shares in Q3 2022, an estimated $1.09M.
PRW Wealth Management first reported a position in FS KKR Capital in Q3 2021 and held it in 4 quarters.
PRW Wealth Management's FS KKR Capital position peaked at $1.46M in Q1 2022.
413 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2022.

Based on PRW Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.