Shelton Capital Management’s FS KKR Capital FSK Stock Holding History

Shelton Capital 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
2021 Q4	–	Sell	-22,002	Closed	-$485K	–	864
2021 Q3	$485K	Hold	22,002	–	–	0.02%	369
2021 Q2	$473K	Buy	+22,002	New	+$471K	0.02%	396
2020 Q2	–	Sell	-26,500	Closed	-$318K	–	691
2020 Q1	$318K	Hold	26,500	–	–	0.02%	381
2019 Q4	$650K	Hold	26,500	–	–	0.04%	295
2019 Q3	$618K	Sell	26,500 -3,175	-11%	-$74.5K	0.04%	299
2019 Q2	$707K	Buy	29,675 +29,445	+12,802%	+$724K	0.04%	273
2019 Q1	$152K	Sell	230 -2,795	-92%	-$69.3K	0.6%	28
2018 Q4	$63K	Hold	3,025	–	–	﹤0.01%	772
2018 Q3	$85K	Hold	3,025	–	–	﹤0.01%	908
2018 Q2	$89K	Hold	3,025	–	–	0.01%	849
2018 Q1	$88K	Hold	3,025	–	–	0.01%	830
2017 Q4	$89K	Hold	3,025	–	–	0.01%	850
2017 Q3	$102K	Hold	3,025	–	–	0.01%	826
2017 Q2	$111K	Hold	3,025	–	–	0.01%	842
2017 Q1	$119K	Hold	3,025	–	–	0.01%	840
2016 Q4	$125K	Hold	3,025	–	–	0.01%	854
2016 Q3	$115K	Buy	+3,025	New	+$115K	0.01%	774

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Shelton Capital Management's FSK Position: Q4 2021 in Review

Shelton Capital Management sold out of FS KKR Capital (FSK) in Q4 2021, closing a stake of 22,002 shares — an estimated $485K sold.

Shelton Capital Management first reported a position in FSK in Q3 2016 and held it in 17 quarters. The position peaked at $707K in Q2 2019. 401 funds tracked by Wall St. Rank hold FSK as of Q4 2021.

Shelton Capital Management reported no remaining FS KKR Capital position as of Q4 2021 after selling out during the quarter.
Shelton Capital Management sold 22,002 FS KKR Capital shares in Q4 2021, an estimated $485K.
Shelton Capital Management first reported a position in FS KKR Capital in Q3 2016 and held it in 17 quarters.
Shelton Capital Management's FS KKR Capital position peaked at $707K in Q2 2019.
401 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.