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Aldebaran Financial’s FS KKR Capital FSK Stock Holding History

Aldebaran Financial’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 		– Sell
-2,708
Closed -$62K – 89
2019
Q3 		$62K Hold
2,708
– – 0.04% 91
2019
Q2 		$65K Hold
2,708
– – 0.04% 92
2019
Q1 		$66K Hold
2,708
– – 0.05% 100
2018
Q4 		$56K Buy
+2,708
New +$67.4K 0.04% 97

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 $10.3B AUM 67.69% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Aldebaran Financial's FSK Position: Q4 2019 in Review

Aldebaran Financial sold out of FS KKR Capital (FSK) in Q4 2019, closing a stake of 2,708 shares — an estimated $62K sold.

Aldebaran Financial first reported a position in FSK in Q4 2018 and held it in 4 quarters. The position peaked at $66K in Q1 2019. 358 funds tracked by Wall St. Rank hold FSK as of Q4 2019.

  • Aldebaran Financial reported no remaining FS KKR Capital position as of Q4 2019 after selling out during the quarter.
  • Aldebaran Financial sold 2,708 FS KKR Capital shares in Q4 2019, an estimated $62K.
  • Aldebaran Financial first reported a position in FS KKR Capital in Q4 2018 and held it in 4 quarters.
  • Aldebaran Financial's FS KKR Capital position peaked at $66K in Q1 2019.
  • 358 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2019.

Based on Aldebaran Financial's 13F filing for Q4 2019, filed 10 Feb 2020.