TCI Wealth Advisors’s FS KKR Capital FSK Stock Holding History

TCI Wealth Advisors’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
2022 Q4	–	Sell	-1,104	Closed	-$19K	–	2559
2022 Q3	$19K	Buy	+1,104	New	+$23K	﹤0.01%	674
2022 Q1	–	Sell	-1,856	Closed	-$39K	–	2294
2021 Q4	$39K	Hold	1,856	–	–	0.01%	465
2021 Q3	$41K	Hold	1,856	–	–	0.01%	475
2021 Q2	$40K	Buy	+1,856	New	+$39.8K	0.01%	451
2019 Q2	–	Sell	-265	Closed	-$6K	–	1466
2019 Q1	$6K	Buy	+265	New	+$6.57K	﹤0.01%	737

Other funds holding FSK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

TCI Wealth Advisors's FSK Position: Q4 2022 in Review

TCI Wealth Advisors sold out of FS KKR Capital (FSK) in Q4 2022, closing a stake of 1,104 shares — an estimated $19K sold.

TCI Wealth Advisors first reported a position in FSK in Q1 2019 and held it in 5 quarters. The position peaked at $41K in Q3 2021. 442 funds tracked by Wall St. Rank hold FSK as of Q4 2022.

TCI Wealth Advisors reported no remaining FS KKR Capital position as of Q4 2022 after selling out during the quarter.
TCI Wealth Advisors sold 1,104 FS KKR Capital shares in Q4 2022, an estimated $19K.
TCI Wealth Advisors first reported a position in FS KKR Capital in Q1 2019 and held it in 5 quarters.
TCI Wealth Advisors's FS KKR Capital position peaked at $41K in Q3 2021.
442 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2022.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.