RhumbLine Advisers’s FS KKR Capital FSK Stock Holding History

RhumbLine Advisers’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 Q1	–	Sell	-13,733	Closed	-$240K	–	2957
2022 Q4	$240K	Hold	13,733	–	–	﹤0.01%	2740
2022 Q3	$233K	Hold	13,733	–	–	﹤0.01%	2840
2022 Q2	$267K	Buy	13,733 +2,722	+25%	+$57.7K	﹤0.01%	2816
2022 Q1	$251K	Sell	11,011 -1,261	-10%	-$27.9K	﹤0.01%	2695
2021 Q4	$257K	Hold	12,272	–	–	﹤0.01%	2757
2021 Q3	$270K	Hold	12,272	–	–	﹤0.01%	2808
2021 Q2	$264K	Buy	+12,272	New	+$263K	﹤0.01%	2832
2020 Q2	–	Sell	-5,916	Closed	-$71K	–	3080
2020 Q1	$71K	Hold	5,916	–	–	﹤0.01%	2830
2019 Q4	$145K	Hold	5,916	–	–	﹤0.01%	2824
2019 Q3	$138K	Hold	5,916	–	–	﹤0.01%	2833
2019 Q2	$141K	Hold	5,916	–	–	﹤0.01%	2868
2019 Q1	$143K	Hold	5,916	–	–	﹤0.01%	2811
2018 Q4	$123K	Buy	5,916 +3,170	+115%	+$78.9K	﹤0.01%	2849
2018 Q3	$77K	Buy	2,746 +212	+8%	+$6.48K	﹤0.01%	2888
2018 Q2	$74K	Buy	+2,534	New	+$77.3K	﹤0.01%	2890

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

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

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

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

RhumbLine Advisers's FSK Position: Q1 2023 in Review

RhumbLine Advisers sold out of FS KKR Capital (FSK) in Q1 2023, closing a stake of 13,733 shares — an estimated $240K sold.

RhumbLine Advisers first reported a position in FSK in Q2 2018 and held it in 15 quarters. The position peaked at $270K in Q3 2021. 424 funds tracked by Wall St. Rank hold FSK as of Q1 2023.

RhumbLine Advisers reported no remaining FS KKR Capital position as of Q1 2023 after selling out during the quarter.
RhumbLine Advisers sold 13,733 FS KKR Capital shares in Q1 2023, an estimated $240K.
RhumbLine Advisers first reported a position in FS KKR Capital in Q2 2018 and held it in 15 quarters.
RhumbLine Advisers's FS KKR Capital position peaked at $270K in Q3 2021.
424 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2023.

Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.