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Algebris Investments (UK)’s FS KKR Capital FSK Stock Holding History

Algebris Investments (UK)’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
2014
Q4 		– Sell
-25,000
Closed -$1.08M – 59
2014
Q3 		$1.08M Hold
25,000
– – 0.51% 48
2014
Q2 		$1.06M Buy
+25,000
New +$1.03M 0.57% 39

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Algebris Investments (UK)'s FSK Position: Q4 2014 in Review

Algebris Investments (UK) sold out of FS KKR Capital (FSK) in Q4 2014, closing a stake of 25,000 shares — an estimated $1.08M sold.

Algebris Investments (UK) first reported a position in FSK in Q2 2014 and held it in 2 quarters. The position peaked at $1.08M in Q3 2014. 130 funds tracked by Wall St. Rank hold FSK as of Q4 2014.

  • Algebris Investments (UK) reported no remaining FS KKR Capital position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 25,000 FS KKR Capital shares in Q4 2014, an estimated $1.08M.
  • Algebris Investments (UK) first reported a position in FS KKR Capital in Q2 2014 and held it in 2 quarters.
  • Algebris Investments (UK)'s FS KKR Capital position peaked at $1.08M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.