TrustCore Financial Services’s FS KKR Capital FSK Stock Holding History

TrustCore Financial Services’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	$33.6K	Hold	1,922	–	–	﹤0.01%	522
2022 Q3	$33K	Hold	1,922	–	–	﹤0.01%	519
2022 Q2	$37K	Hold	1,922	–	–	﹤0.01%	516
2022 Q1	$44K	Hold	1,922	–	–	﹤0.01%	503
2021 Q4	$40K	Sell	1,922 -949	-33%	-$20.5K	﹤0.01%	486
2021 Q3	$63K	Sell	2,871 -780	-21%	-$17.2K	0.01%	415
2021 Q2	$79K	Buy	3,651 +1,293	+55%	+$27.7K	0.01%	380
2021 Q1	$47K	Hold	2,358	–	–	0.01%	448
2020 Q4	$39K	Hold	2,358	–	–	0.01%	457
2020 Q3	$37K	Hold	2,358	–	–	0.01%	417
2020 Q2	$33K	Hold	2,358	–	–	0.01%	444
2020 Q1	$28K	Hold	2,358	–	–	0.01%	432
2019 Q4	$58K	Buy	+2,358	New	+$56.4K	0.01%	358

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

TrustCore Financial Services's FSK Position: Q4 2022 in Review

TrustCore Financial Services held its FS KKR Capital (FSK) position steady in Q4 2022 at 1,922 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

TrustCore Financial Services first reported a position in FSK in Q4 2019 and has held it in 13 quarters since. The position peaked at $79K in Q2 2021. 442 funds tracked by Wall St. Rank hold FSK as of Q4 2022.

TrustCore Financial Services held 1,922 shares of FS KKR Capital worth $33.6K as of Q4 2022.
TrustCore Financial Services left its FS KKR Capital share count unchanged in Q4 2022.
FS KKR Capital made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #522 holding.
TrustCore Financial Services first reported a position in FS KKR Capital in Q4 2019 and has held it in 13 quarters since.
TrustCore Financial Services's FS KKR Capital position peaked at $79K in Q2 2021.
442 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.