PVG Asset Management’s FS KKR Capital FSK Stock Holding History

PVG Asset 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
2023 Q3	–	Sell	-14,663	Closed	-$281K	–	36
2023 Q2	$281K	Buy	+14,663	New	+$277K	1.21%	16
2023 Q1	–	Sell	-19,818	Closed	-$347K	–	44
2022 Q4	$347K	Sell	19,818 -543	-3%	-$10.1K	1.53%	19
2022 Q3	$345K	Buy	+20,361	New	+$425K	1.33%	17
2021 Q4	$479K	Buy	+22,855	New	+$494K	1.75%	11
2021 Q3	–	Sell	-17,106	Closed	-$368K	–	54
2021 Q2	$368K	Buy	+17,106	New	+$366K	1.14%	29
2020 Q1	$68.9K	Buy	+5,739	New	+$123K	0.16%	53
2019 Q4	–	Sell	-102,536	Closed	-$2.39M	–	72
2019 Q3	$2.39M	Sell	102,536 -5,243	-5%	-$123K	2.6%	9
2019 Q2	$2.57M	Sell	107,779 -14,717	-12%	-$362K	2.69%	9
2019 Q1	$2.96M	Buy	122,496 +28,665	+31%	+$711K	2.67%	10
2018 Q4	$1.94M	Buy	+93,831	New	+$2.34M	1.91%	23
2018 Q1	–	Sell	-34,850	Closed	-$1.02M	–	97
2017 Q4	$1.02M	Buy	+34,850	New	+$1.12M	0.47%	55

Other funds holding FSK

KKRC

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OHA

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RRAM

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

PVG Asset Management's FSK Position: Q3 2023 in Review

PVG Asset Management sold out of FS KKR Capital (FSK) in Q3 2023, closing a stake of 14,663 shares — an estimated $281K sold.

PVG Asset Management first reported a position in FSK in Q4 2017 and held it in 11 quarters. The position peaked at $2.96M in Q1 2019. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.

PVG Asset Management reported no remaining FS KKR Capital position as of Q3 2023 after selling out during the quarter.
PVG Asset Management sold 14,663 FS KKR Capital shares in Q3 2023, an estimated $281K.
PVG Asset Management first reported a position in FS KKR Capital in Q4 2017 and held it in 11 quarters.
PVG Asset Management's FS KKR Capital position peaked at $2.96M in Q1 2019.
455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.

Based on PVG Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.