Sanctuary Wealth Management’s FS KKR Capital FSK Stock Holding History

Sanctuary 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
2024 Q4	$379K	Hold	17,432	–	–	0.25%	32
2024 Q3	$344K	Hold	17,432	–	–	0.25%	34
2024 Q2	$344K	Hold	17,432	–	–	0.26%	33
2024 Q1	$332K	Hold	17,432	–	–	0.27%	32
2023 Q4	$348K	Hold	17,432	–	–	0.34%	25
2023 Q3	$343K	Hold	17,432	–	–	0.37%	27
2023 Q2	$334K	Buy	+17,432	New	+$330K	0.35%	27
2022 Q4	$305K	Hold	17,432	–	–	0.36%	22
2022 Q3	$295K	Sell	17,432 -1,164	-6%	-$24.3K	0.38%	24
2022 Q2	$361K	Hold	18,596	–	–	0.44%	21
2022 Q1	$424K	Sell	18,596 -4,747	-20%	-$105K	0.47%	22
2021 Q4	$489K	Sell	23,343 -100	-0.4%	-$2.16K	0.52%	21
2021 Q3	$517K	Hold	23,443	–	–	0.58%	20
2021 Q2	$504K	Buy	+23,443	New	+$502K	0.6%	24

Other funds holding FSK

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Sanctuary Wealth Management's FSK Position: Q4 2024 in Review

Sanctuary Wealth Management held its FS KKR Capital (FSK) position steady in Q4 2024 at 17,432 shares worth $379K. The position accounts for 0.25% of the portfolio, ranked #32.

Sanctuary Wealth Management first reported a position in FSK in Q2 2021 and has held it in 14 quarters since. The position peaked at $517K in Q3 2021. 539 funds tracked by Wall St. Rank hold FSK as of Q4 2024.

Sanctuary Wealth Management held 17,432 shares of FS KKR Capital worth $379K as of Q4 2024.
Sanctuary Wealth Management left its FS KKR Capital share count unchanged in Q4 2024.
FS KKR Capital made up 0.25% of Sanctuary Wealth Management's portfolio in Q4 2024, its #32 holding.
Sanctuary Wealth Management first reported a position in FS KKR Capital in Q2 2021 and has held it in 14 quarters since.
Sanctuary Wealth Management's FS KKR Capital position peaked at $517K in Q3 2021.
539 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.