AIM
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Advantage Investment Management’s FS KKR Capital FSK Stock Holding History

Advantage Investment 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
2019
Q3 		$814K Sell
34,888
-11,777
-25% -$276K 0.63% 32
2019
Q2 		$1.11M Buy
46,665
+9,482
+26% +$233K 0.85% 20
2019
Q1 		$900K Sell
37,183
-27,383
-42% -$679K 0.71% 27
2018
Q4 		$1.34M Buy
64,566
+21,188
+49% +$527K 1.01% 15
2018
Q3 		$1.22M Sell
43,378
-10,448
-19% -$319K 0.79% 20
2018
Q2 		$1.58M Sell
53,826
-101,772
-65% -$3.11M 1.16% 10
2018
Q1 		$4.51M Sell
155,598
-4,284
-3% -$127K 1.72% 14
2017
Q4 		$4.7M Sell
159,882
-19,785
-11% -$636K 1.46% 16
2017
Q3 		$6.07M Buy
179,667
+11,651
+7% +$401K 1.98% 10
2017
Q2 		$6.15M Sell
168,016
-2,215
-1% -$83.2K 2.15% 10
2017
Q1 		$6.67M Sell
170,231
-103,045
-38% -$4.21M 2.64% 7
2016
Q4 		$11.3M Sell
273,276
-25,335
-8% -$992K 4.16% 2
2016
Q3 		$11.3M Buy
298,611
+26,461
+10% +$1M 4.13% 2
2016
Q2 		$9.85M Buy
272,150
+59,535
+28% +$2.15M 4.63% 2
2016
Q1 		$7.8M Buy
212,615
+51,868
+32% +$1.75M 3.34% 4
2015
Q4 		$5.78M Buy
160,747
+32,169
+25% +$1.24M 3% 3
2015
Q3 		$4.79M Buy
128,578
+57,665
+81% +$2.32M 2.74% 5
2015
Q2 		$2.79M Buy
70,913
+17,378
+32% +$718K 1.36% 13
2015
Q1 		$2.17M Buy
53,535
+10,131
+23% +$395K 1.23% 21
2014
Q4 		$1.72M Buy
+43,404
New +$1.8M 1.29% 19

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advantage Investment Management's FSK Position: Q3 2019 in Review

Advantage Investment Management reduced its FS KKR Capital (FSK) stake by 25% in Q3 2019, selling an estimated $276K and leaving 34,888 shares worth $814K. The position accounts for 0.63% of the portfolio, ranked #32.

Advantage Investment Management first reported a position in FSK in Q4 2014 and has held it in 20 quarters since. The position peaked at $11.3M in Q3 2016. 327 funds tracked by Wall St. Rank hold FSK as of Q3 2019.

  • Advantage Investment Management held 34,888 shares of FS KKR Capital worth $814K as of Q3 2019.
  • Advantage Investment Management sold 11,777 FS KKR Capital shares in Q3 2019, an estimated $276K.
  • FS KKR Capital made up 0.63% of Advantage Investment Management's portfolio in Q3 2019, its #32 holding.
  • Advantage Investment Management first reported a position in FS KKR Capital in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's FS KKR Capital position peaked at $11.3M in Q3 2016.
  • 327 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.