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Rowland Carmichael Advisors’s FS KKR Capital FSK Stock Holding History

Rowland Carmichael 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
2020
Q4 		$447K Buy
26,986
+263
+1% +$4.37K 0.14% 158
2020
Q3 		$424K Buy
26,723
+6,000
+29% +$93.6K 0.17% 143
2020
Q2 		$290K Sell
20,723
-3
-0% -$42 0.12% 192
2020
Q1 		$249K Buy
20,726
+11,700
+130% +$250K 0.13% 199
2019
Q4 		$221K Sell
9,026
-3,357
-27% -$80.2K 0.08% 270
2019
Q3 		$289K Hold
12,383
– – 0.1% 223
2019
Q2 		$295K Sell
12,383
-1,024
-8% -$25.2K 0.1% 205
2019
Q1 		$324K Sell
13,407
-4,421
-25% -$110K 0.12% 184
2018
Q4 		$369K Buy
17,828
+13,699
+332% +$341K 0.16% 149
2018
Q3 		$116K Hold
4,129
– – 0.05% 284
2018
Q2 		$121K Hold
4,129
– – 0.05% 287
2018
Q1 		$120K Hold
4,129
– – 0.07% 260
2017
Q4 		$121K Hold
4,129
– – 0.06% 266
2017
Q3 		$140K Hold
4,129
– – 0.08% 241
2017
Q2 		$151K Sell
4,129
-2,583
-38% -$97K 0.09% 233
2017
Q1 		$263K Hold
6,712
– – 0.16% 169
2016
Q4 		$277K Sell
6,712
-132
-2% -$5.17K 0.16% 172
2016
Q3 		$259K Hold
6,844
– – 0.17% 180
2016
Q2 		$248K Hold
6,844
– – 0.16% 185
2016
Q1 		$251K Buy
+6,844
New +$231K 0.23% 116

Other funds holding FSK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rowland Carmichael Advisors's FSK Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its FS KKR Capital (FSK) stake by 0.98% in Q4 2020, buying an estimated $4.37K and bringing the position to 26,986 shares worth $447K. The position accounts for 0.14% of the portfolio, ranked #158.

Rowland Carmichael Advisors first reported a position in FSK in Q1 2016 and has held it in 20 quarters since. 233 funds tracked by Wall St. Rank hold FSK as of Q4 2020.

  • Rowland Carmichael Advisors held 26,986 shares of FS KKR Capital worth $447K as of Q4 2020.
  • Rowland Carmichael Advisors bought 263 FS KKR Capital shares in Q4 2020, an estimated $4.37K.
  • FS KKR Capital made up 0.14% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #158 holding.
  • Rowland Carmichael Advisors first reported a position in FS KKR Capital in Q1 2016 and has held it in 20 quarters since.
  • 233 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.