Vident Investment Advisory’s FS KKR Capital FSK Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-107,793	Closed	-$1.89M	–	1261
2022 Q4	$1.89M	Buy	+107,793	New	+$2M	0.07%	311
2022 Q2	–	Sell	-36,312	Closed	-$829K	–	1318
2022 Q1	$829K	Buy	36,312 +7,119	+24%	+$158K	0.02%	767
2021 Q4	$611K	Buy	+29,193	New	+$631K	0.02%	865

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Vident Investment Advisory's FSK Position: Q1 2023 in Review

Vident Investment Advisory sold out of FS KKR Capital (FSK) in Q1 2023, closing a stake of 107,793 shares — an estimated $1.89M sold.

Vident Investment Advisory first reported a position in FSK in Q4 2021 and held it in 3 quarters. The position peaked at $1.89M in Q4 2022. 424 funds tracked by Wall St. Rank hold FSK as of Q1 2023.

Vident Investment Advisory reported no remaining FS KKR Capital position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 107,793 FS KKR Capital shares in Q1 2023, an estimated $1.89M.
Vident Investment Advisory first reported a position in FS KKR Capital in Q4 2021 and held it in 3 quarters.
Vident Investment Advisory's FS KKR Capital position peaked at $1.89M in Q4 2022.
424 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.