Putnam Investments’s FS KKR Capital FSK Stock Holding History

Putnam Investments’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 Q4	$5.54M	Buy	277,543 +164,834	+146%	+$3.24M	0.01%	416
2023 Q3	$2.22M	Buy	112,709 +19,032	+20%	+$381K	﹤0.01%	692
2023 Q2	$1.8M	Sell	93,677 -2,955	-3%	-$55.9K	﹤0.01%	756
2023 Q1	$1.79M	Buy	96,632 +81,206	+526%	+$1.54M	﹤0.01%	752
2022 Q4	$270K	Sell	15,426 -15,823	-51%	-$294K	﹤0.01%	1082
2022 Q3	$530K	Buy	+31,249	New	+$652K	﹤0.01%	927
2014 Q4	–	Sell	-148,564	Closed	-$6.4M	–	1488
2014 Q3	$6.4M	Buy	148,564 +6,839	+5%	+$287K	0.01%	666
2014 Q2	$6.04M	Buy	+141,725	New	+$5.85M	0.01%	700

Other funds holding FSK

KKRC

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Putnam Investments's FSK Position: Q4 2023 in Review

Putnam Investments increased its FS KKR Capital (FSK) stake by 146% in Q4 2023, buying an estimated $3.24M and bringing the position to 277,543 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #416.

Putnam Investments first reported a position in FSK in Q2 2014 and has held it in 8 quarters since. The position peaked at $6.4M in Q3 2014. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

Putnam Investments held 277,543 shares of FS KKR Capital worth $5.54M as of Q4 2023.
Putnam Investments bought 164,834 FS KKR Capital shares in Q4 2023, an estimated $3.24M.
FS KKR Capital made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #416 holding.
Putnam Investments first reported a position in FS KKR Capital in Q2 2014 and has held it in 8 quarters since.
Putnam Investments's FS KKR Capital position peaked at $6.4M in Q3 2014.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.