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Airain Ltd’s FS KKR Capital FSK Stock Holding History

Airain Ltd’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
2017
Q2 		$246K Buy
+6,714
New +$252K 0.01% 703
2016
Q2 		– Sell
-2,512
Closed -$92K – 728
2016
Q1 		$92K Sell
2,512
-3,427
-58% -$116K 0.01% 734
2015
Q4 		$214K Buy
+5,939
New +$229K 0.01% 708
2015
Q1 		– Sell
-6,243
Closed -$248K – 877
2014
Q4 		$248K Buy
+6,243
New +$258K 0.02% 543

Other funds holding FSK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Airain Ltd's FSK Position: Q2 2017 in Review

Airain Ltd opened a new position in FS KKR Capital (FSK) in Q2 2017: 6,714 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: Airain Ltd previously reported a position in FSK as recently as Q1 2016.

Airain Ltd first reported a position in FSK in Q4 2014 and has held it in 4 quarters since. The position peaked at $248K in Q4 2014. 174 funds tracked by Wall St. Rank hold FSK as of Q2 2017.

  • Airain Ltd held 6,714 shares of FS KKR Capital worth $246K as of Q2 2017.
  • FS KKR Capital was a new Airain Ltd position in Q2 2017.
  • FS KKR Capital made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #703 holding.
  • Airain Ltd first reported a position in FS KKR Capital in Q4 2014 and has held it in 4 quarters since.
  • Airain Ltd's FS KKR Capital position peaked at $248K in Q4 2014.
  • 174 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.