Weaver Consulting Group’s FS KKR Capital FSK Stock Holding History

Weaver Consulting 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
2020 Q4	–	Sell	-448	Closed	-$7K	–	414
2020 Q3	$7K	Hold	448	–	–	﹤0.01%	626
2020 Q2	$6K	Sell	448 -1	-0.2%	-$14	﹤0.01%	628
2020 Q1	$5K	Hold	449	–	–	﹤0.01%	555
2019 Q4	$11K	Hold	449	–	–	0.01%	467
2019 Q3	$11K	Hold	449	–	–	0.01%	452
2019 Q2	$11K	Hold	449	–	–	0.01%	437
2019 Q1	$11K	Buy	+449	New	+$11.1K	﹤0.01%	903

Other funds holding FSK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Weaver Consulting Group's FSK Position: Q4 2020 in Review

Weaver Consulting Group sold out of FS KKR Capital (FSK) in Q4 2020, closing a stake of 448 shares — an estimated $7K sold.

Weaver Consulting Group first reported a position in FSK in Q1 2019 and held it in 7 quarters. The position peaked at $11K in Q4 2019. 233 funds tracked by Wall St. Rank hold FSK as of Q4 2020.

Weaver Consulting Group reported no remaining FS KKR Capital position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 448 FS KKR Capital shares in Q4 2020, an estimated $7K.
Weaver Consulting Group first reported a position in FS KKR Capital in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's FS KKR Capital position peaked at $11K in Q4 2019.
233 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.