Vicus Capital’s FS KKR Capital FSK Stock Holding History

Vicus Capital’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	-17,559	Closed	-$298K	–	205
2022 Q3	$298K	Buy	17,559 +259	+1%	+$5.4K	0.04%	171
2022 Q2	$336K	Buy	17,300 +210	+1%	+$4.45K	0.04%	174
2022 Q1	$390K	Sell	17,090 -110	-0.6%	-$2.44K	0.04%	169
2021 Q4	$382K	Buy	17,200 +426	+3%	+$9.21K	0.04%	163
2021 Q3	$370K	Hold	16,774	–	–	0.06%	106
2021 Q2	$361K	Buy	+16,774	New	+$359K	0.06%	114

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

Vicus Capital's FSK Position: Q4 2022 in Review

Vicus Capital sold out of FS KKR Capital (FSK) in Q4 2022, closing a stake of 17,559 shares — an estimated $298K sold.

Vicus Capital first reported a position in FSK in Q2 2021 and held it in 6 quarters. The position peaked at $390K in Q1 2022. 442 funds tracked by Wall St. Rank hold FSK as of Q4 2022.

Vicus Capital reported no remaining FS KKR Capital position as of Q4 2022 after selling out during the quarter.
Vicus Capital sold 17,559 FS KKR Capital shares in Q4 2022, an estimated $298K.
Vicus Capital first reported a position in FS KKR Capital in Q2 2021 and held it in 6 quarters.
Vicus Capital's FS KKR Capital position peaked at $390K in Q1 2022.
442 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2022.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.