Worth Asset Management’s FS KKR Capital FSK Stock Holding History

Worth Asset Management’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 Q3	–	Sell	-1,017	Closed	-$19.5K	–	205
2023 Q2	$19.5K	Hold	1,017	–	–	0.01%	246
2023 Q1	$18.8K	Sell	1,017 -1,355	-57%	-$25.7K	0.01%	271
2022 Q4	$41.5K	Hold	2,372	–	–	0.03%	201
2022 Q3	$40K	Buy	2,372 +305	+15%	+$6.36K	0.03%	167
2022 Q2	$40K	Hold	2,067	–	–	0.03%	220
2022 Q1	$43K	Buy	+2,067	New	+$45.8K	0.03%	221

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Worth Asset Management's FSK Position: Q3 2023 in Review

Worth Asset Management sold out of FS KKR Capital (FSK) in Q3 2023, closing a stake of 1,017 shares — an estimated $19.5K sold.

Worth Asset Management first reported a position in FSK in Q1 2022 and held it in 6 quarters. The position peaked at $43K in Q1 2022. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.

Worth Asset Management reported no remaining FS KKR Capital position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 1,017 FS KKR Capital shares in Q3 2023, an estimated $19.5K.
Worth Asset Management first reported a position in FS KKR Capital in Q1 2022 and held it in 6 quarters.
Worth Asset Management's FS KKR Capital position peaked at $43K in Q1 2022.
455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.