State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s FS KKR Capital FSK Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-29,351
Closed -$563K – 1651
2023
Q2 		$563K Buy
+29,351
New +$555K ﹤0.01% 1359

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State of Tennessee, Department of Treasury's FSK Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of FS KKR Capital (FSK) in Q3 2023, closing a stake of 29,351 shares — an estimated $563K sold.

State of Tennessee, Department of Treasury first reported a position in FSK in Q2 2023 and held it in 1 quarter. The position peaked at $563K in Q2 2023. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.

  • State of Tennessee, Department of Treasury reported no remaining FS KKR Capital position as of Q3 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 29,351 FS KKR Capital shares in Q3 2023, an estimated $563K.
  • State of Tennessee, Department of Treasury first reported a position in FS KKR Capital in Q2 2023 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's FS KKR Capital position peaked at $563K in Q2 2023.
  • 455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.