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SVB Wealth’s FS KKR Capital FSK Stock Holding History

SVB Wealth’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
Q2 		– Sell
-10,549
Closed -$201K – 774
2024
Q1 		$201K Sell
10,549
-522
-5% -$10.3K ﹤0.01% 764
2023
Q4 		$221K Sell
11,071
-1,376
-11% -$27K 0.01% 736
2023
Q3 		$245K Buy
12,447
+1,957
+19% +$39.1K 0.01% 679
2023
Q2 		$201K Buy
+10,490
New +$198K ﹤0.01% 821

Other funds holding FSK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

SVB Wealth's FSK Position: Q2 2024 in Review

SVB Wealth sold out of FS KKR Capital (FSK) in Q2 2024, closing a stake of 10,549 shares — an estimated $201K sold.

SVB Wealth first reported a position in FSK in Q2 2023 and held it in 4 quarters. The position peaked at $245K in Q3 2023. 489 funds tracked by Wall St. Rank hold FSK as of Q2 2024.

  • SVB Wealth reported no remaining FS KKR Capital position as of Q2 2024 after selling out during the quarter.
  • SVB Wealth sold 10,549 FS KKR Capital shares in Q2 2024, an estimated $201K.
  • SVB Wealth first reported a position in FS KKR Capital in Q2 2023 and held it in 4 quarters.
  • SVB Wealth's FS KKR Capital position peaked at $245K in Q3 2023.
  • 489 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2024.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.