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Ulrich Consultants & Investment Group’s FS KKR Capital FSK Stock Holding History

Ulrich Consultants & Investment Group’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
2023
Q2 		$815K Sell
42,510
-5,405
-11% -$102K 1.97% 12
2023
Q1 		$886K Sell
47,915
-242
-0.5% -$4.59K 1.85% 11
2022
Q4 		$843K Sell
48,157
-427,887
-90% -$7.95M 1.89% 11
2022
Q3 		$8.07M Buy
476,044
+500
+0.1% +$10.4K 6.22% 3
2022
Q2 		$9.23M Buy
+475,544
New +$10.1M 5.06% 4

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ulrich Consultants & Investment Group's FSK Position: Q2 2023 in Review

Ulrich Consultants & Investment Group reduced its FS KKR Capital (FSK) stake by 11% in Q2 2023, selling an estimated $102K and leaving 42,510 shares worth $815K. The position accounts for 1.97% of the portfolio, ranked #12.

Ulrich Consultants & Investment Group first reported a position in FSK in Q2 2022 and has held it in 5 quarters since. The position peaked at $9.23M in Q2 2022. 435 funds tracked by Wall St. Rank hold FSK as of Q2 2023.

  • Ulrich Consultants & Investment Group held 42,510 shares of FS KKR Capital worth $815K as of Q2 2023.
  • Ulrich Consultants & Investment Group sold 5,405 FS KKR Capital shares in Q2 2023, an estimated $102K.
  • FS KKR Capital made up 1.97% of Ulrich Consultants & Investment Group's portfolio in Q2 2023, its #12 holding.
  • Ulrich Consultants & Investment Group first reported a position in FS KKR Capital in Q2 2022 and has held it in 5 quarters since.
  • Ulrich Consultants & Investment Group's FS KKR Capital position peaked at $9.23M in Q2 2022.
  • 435 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2023.

Based on Ulrich Consultants & Investment Group's 13F filing for Q2 2023, filed 7 Aug 2023.