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Quadrant Private Wealth Management’s FS KKR Capital FSK Stock Holding History

Quadrant Private 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
Q1 		– Sell
-10,033
Closed -$210K – 216
2021
Q4 		$210K Hold
10,033
– – 0.08% 189
2021
Q3 		$221K Hold
10,033
– – 0.09% 178
2021
Q2 		$216K Sell
10,033
-3,000
-23% -$64.3K 0.09% 177
2021
Q1 		$258K Buy
+13,033
New +$243K 0.11% 161

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Quadrant Private Wealth Management's FSK Position: Q1 2022 in Review

Quadrant Private Wealth Management sold out of FS KKR Capital (FSK) in Q1 2022, closing a stake of 10,033 shares — an estimated $210K sold.

Quadrant Private Wealth Management first reported a position in FSK in Q1 2021 and held it in 4 quarters. The position peaked at $258K in Q1 2021. 430 funds tracked by Wall St. Rank hold FSK as of Q1 2022.

  • Quadrant Private Wealth Management reported no remaining FS KKR Capital position as of Q1 2022 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 10,033 FS KKR Capital shares in Q1 2022, an estimated $210K.
  • Quadrant Private Wealth Management first reported a position in FS KKR Capital in Q1 2021 and held it in 4 quarters.
  • Quadrant Private Wealth Management's FS KKR Capital position peaked at $258K in Q1 2021.
  • 430 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2022.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.