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Advisor Group’s FS KKR Capital FSK Stock Holding History

Advisor 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
2019
Q4 		$20.7M Sell
843,744
-71,578
-8% -$1.71M 0.14% 133
2019
Q3 		$21.3M Buy
915,322
+73,310
+9% +$1.72M 0.16% 115
2019
Q2 		$20.1M Sell
842,012
-134,671
-14% -$3.31M 0.15% 113
2019
Q1 		$23.6M Sell
976,683
-78,638
-7% -$1.95M 0.19% 95
2018
Q4 		$21.9M Buy
1,055,321
+490,026
+87% +$12.2M 0.21% 81
2018
Q3 		$15.9M Buy
565,295
+109,211
+24% +$3.34M 0.16% 115
2018
Q2 		$13.4M Sell
456,084
-14,471
-3% -$442K 0.18% 105
2018
Q1 		$13.6M Buy
470,555
+1,298
+0.3% +$38.6K 0.19% 103
2017
Q4 		$13.8M Buy
469,257
+33,500
+8% +$1.08M 0.18% 106
2017
Q3 		$14.7M Buy
435,757
+62,295
+17% +$2.14M 0.23% 84
2017
Q2 		$13.7M Buy
373,462
+38,812
+12% +$1.46M 0.24% 87
2017
Q1 		$13.1M Buy
334,650
+31,570
+10% +$1.29M 0.27% 78
2016
Q4 		$12.5M Sell
303,080
-15,091
-5% -$591K 0.28% 74
2016
Q3 		$12.1M Buy
318,171
+7,921
+3% +$300K 0.29% 75
2016
Q2 		$11.2M Buy
+310,250
New +$11.2M 0.3% 67

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 $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Advisor Group's FSK Position: Q4 2019 in Review

Advisor Group reduced its FS KKR Capital (FSK) stake by 7.8% in Q4 2019, selling an estimated $1.71M and leaving 843,744 shares worth $20.7M. The position accounts for 0.14% of the portfolio, ranked #133.

Advisor Group first reported a position in FSK in Q2 2016 and has held it in 15 quarters since. The position peaked at $23.6M in Q1 2019. 358 funds tracked by Wall St. Rank hold FSK as of Q4 2019.

  • Advisor Group held 843,744 shares of FS KKR Capital worth $20.7M as of Q4 2019.
  • Advisor Group sold 71,578 FS KKR Capital shares in Q4 2019, an estimated $1.71M.
  • FS KKR Capital made up 0.14% of Advisor Group's portfolio in Q4 2019, its #133 holding.
  • Advisor Group first reported a position in FS KKR Capital in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's FS KKR Capital position peaked at $23.6M in Q1 2019.
  • 358 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.