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TRUE Private Wealth Advisors’s FS KKR Capital FSK Stock Holding History

TRUE Private 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
2021
Q1 		– Sell
-3,483
Closed -$59K – 411
2020
Q4 		$59K Buy
3,483
+3
+0.1% +$50 0.01% 334
2020
Q3 		$57K Buy
3,480
+3
+0.1% +$47 0.01% 318
2020
Q2 		$54K Sell
3,477
-257
-7% -$3.62K 0.01% 310
2020
Q1 		$47K Buy
3,734
+2
+0.1% +$43 0.01% 294
2019
Q4 		$94K Buy
3,732
+3
+0.1% +$72 0.01% 299
2019
Q3 		$89K Sell
3,729
-457
-11% -$10.7K 0.02% 205
2019
Q2 		$102K Buy
4,186
+462
+12% +$11.4K 0.02% 260
2019
Q1 		$92K Sell
3,724
-235
-6% -$5.83K 0.02% 201
2018
Q4 		$85K Buy
3,959
+1,328
+50% +$33K 0.02% 228
2018
Q3 		$76.2K Buy
2,631
+34
+1% +$1.04K 0.01% 401
2018
Q2 		$78K Hold
2,597
– – 0.01% 267
2018
Q1 		$77K Hold
2,597
– – 0.01% 222
2017
Q4 		$78K Hold
2,597
– – 0.01% 216
2017
Q3 		$90K Hold
2,597
– – 0.02% 153
2017
Q2 		$97K Hold
2,597
– – 0.02% 148
2017
Q1 		$101K Sell
2,597
-1,163
-31% -$47.6K 0.02% 143
2016
Q4 		$155K Sell
3,760
-1,162
-24% -$45.5K 0.04% 142
2016
Q3 		$184K Hold
4,922
– – 0.06% 139
2016
Q2 		$178K Sell
4,922
-353
-7% -$12.8K 0.06% 135
2016
Q1 		$193K Hold
5,275
– – 0.08% 124
2015
Q4 		$190K Buy
+5,275
New +$203K 0.08% 89

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

TRUE Private Wealth Advisors's FSK Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of FS KKR Capital (FSK) in Q1 2021, closing a stake of 3,483 shares — an estimated $59K sold.

TRUE Private Wealth Advisors first reported a position in FSK in Q4 2015 and held it in 21 quarters. The position peaked at $193K in Q1 2016. 241 funds tracked by Wall St. Rank hold FSK as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining FS KKR Capital position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 3,483 FS KKR Capital shares in Q1 2021, an estimated $59K.
  • TRUE Private Wealth Advisors first reported a position in FS KKR Capital in Q4 2015 and held it in 21 quarters.
  • TRUE Private Wealth Advisors's FS KKR Capital position peaked at $193K in Q1 2016.
  • 241 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.