American International Group’s FS KKR Capital FSK Stock Holding History

American International 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
2016 Q2	–	Sell	-240,210	Closed	-$8.81M	–	3544
2016 Q1	$8.81M	Buy	240,210 +17,644	+8%	+$597K	0.03%	424
2015 Q4	$8M	Buy	222,566 +31,698	+17%	+$1.22M	0.03%	465
2015 Q3	$7.12M	Buy	190,868 +7,056	+4%	+$284K	0.03%	523
2015 Q2	$7.23M	Buy	183,812 +25,512	+16%	+$1.05M	0.03%	570
2015 Q1	$6.42M	Buy	158,300 +18,264	+13%	+$711K	0.03%	636
2014 Q4	$5.56M	Buy	140,036 +11,836	+9%	+$490K	0.02%	685
2014 Q3	$5.52M	Sell	128,200 -94,994	-43%	-$3.99M	0.02%	687
2014 Q2	$9.51M	Buy	+223,194	New	+$9.22M	0.04%	383

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

American International Group's FSK Position: Q2 2016 in Review

American International Group sold out of FS KKR Capital (FSK) in Q2 2016, closing a stake of 240,210 shares — an estimated $8.81M sold.

American International Group first reported a position in FSK in Q2 2014 and held it in 8 quarters. The position peaked at $9.51M in Q2 2014. 154 funds tracked by Wall St. Rank hold FSK as of Q2 2016.

American International Group reported no remaining FS KKR Capital position as of Q2 2016 after selling out during the quarter.
American International Group sold 240,210 FS KKR Capital shares in Q2 2016, an estimated $8.81M.
American International Group first reported a position in FS KKR Capital in Q2 2014 and held it in 8 quarters.
American International Group's FS KKR Capital position peaked at $9.51M in Q2 2014.
154 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.