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Reilly Financial Advisors’s FS KKR Capital FSK Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$23K Hold
1,080
– – ﹤0.01% 545
2021
Q3 		$24K Hold
1,080
– – ﹤0.01% 494
2021
Q2 		$23K Buy
+1,080
New +$23.1K ﹤0.01% 525
2016
Q3 		– Sell
-250
Closed -$9K – 855
2016
Q2 		$9K Hold
250
– – ﹤0.01% 517
2016
Q1 		$9K Buy
+250
New +$8.45K ﹤0.01% 785

Other funds holding FSK

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Reilly Financial Advisors's FSK Position: Q4 2021 in Review

Reilly Financial Advisors held its FS KKR Capital (FSK) position steady in Q4 2021 at 1,080 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Reilly Financial Advisors first reported a position in FSK in Q1 2016 and has held it in 5 quarters since. The position peaked at $24K in Q3 2021. 402 funds tracked by Wall St. Rank hold FSK as of Q4 2021.

  • Reilly Financial Advisors held 1,080 shares of FS KKR Capital worth $23K as of Q4 2021.
  • Reilly Financial Advisors left its FS KKR Capital share count unchanged in Q4 2021.
  • FS KKR Capital made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #545 holding.
  • Reilly Financial Advisors first reported a position in FS KKR Capital in Q1 2016 and has held it in 5 quarters since.
  • Reilly Financial Advisors's FS KKR Capital position peaked at $24K in Q3 2021.
  • 402 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.