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

Strategic 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
2021 Q4	$6.5M	Buy	310,430 +125	+0%	+$2.7K	3.21%	3
2021 Q3	$6.84M	Buy	310,305 +3,800	+1%	+$83.8K	3.55%	4
2021 Q2	$6.59M	Buy	306,505 +176,052	+135%	+$3.77M	3.56%	5
2021 Q1	$2.59M	Hold	130,453	–	–	1.55%	23
2020 Q4	$2.16M	Sell	130,453 -213	-0.2%	-$3.54K	1.33%	31
2020 Q3	$2.07M	Buy	130,666 +71,593	+121%	+$1.12M	1.55%	26
2020 Q2	$827K	Buy	+59,073	New	+$832K	0.77%	29

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BDCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Strategic Wealth Management's FSK Position: Q4 2021 in Review

Strategic Wealth Management increased its FS KKR Capital (FSK) stake by 0.04% in Q4 2021, buying an estimated $2.7K and bringing the position to 310,430 shares worth $6.5M. The position accounts for 3.21% of the portfolio, ranked #3.

Strategic Wealth Management first reported a position in FSK in Q2 2020 and has held it in 7 quarters since. The position peaked at $6.84M in Q3 2021. 402 funds tracked by Wall St. Rank hold FSK as of Q4 2021.

Strategic Wealth Management held 310,430 shares of FS KKR Capital worth $6.5M as of Q4 2021.
Strategic Wealth Management bought 125 FS KKR Capital shares in Q4 2021, an estimated $2.7K.
FS KKR Capital made up 3.21% of Strategic Wealth Management's portfolio in Q4 2021, its #3 holding.
Strategic Wealth Management first reported a position in FS KKR Capital in Q2 2020 and has held it in 7 quarters since.
Strategic Wealth Management's FS KKR Capital position peaked at $6.84M in Q3 2021.
402 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.