Argentus Capital Management’s FS KKR Capital FSK Stock Holding History

Argentus Capital Management’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 Q3	–	Sell	-2,862	Closed	-$104K	–	597
2016 Q2	$104K	Sell	2,862 -62	-2%	-$2.24K	0.04%	384
2016 Q1	$107K	Sell	2,924 -1,252	-30%	-$42.3K	0.04%	384
2015 Q4	$150K	Sell	4,176 -2,142	-34%	-$82.5K	0.05%	314
2015 Q3	$236K	Buy	6,318 +3,652	+137%	+$147K	0.04%	373
2015 Q2	$105K	Hold	2,666	–	–	0.02%	312
2015 Q1	$108K	Sell	2,666 -47,993	-95%	-$1.87M	0.02%	300
2014 Q4	$2.01M	Buy	50,659 +39,053	+336%	+$1.62M	0.34%	88
2014 Q3	$500K	Sell	11,606 -16,913	-59%	-$710K	0.08%	270
2014 Q2	$1.22M	Buy	+28,519	New	+$1.18M	0.32%	74

Other funds holding FSK

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

VNIM

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

MIAN

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Argentus Capital Management's FSK Position: Q3 2016 in Review

Argentus Capital Management sold out of FS KKR Capital (FSK) in Q3 2016, closing a stake of 2,862 shares — an estimated $104K sold.

Argentus Capital Management first reported a position in FSK in Q2 2014 and held it in 9 quarters. The position peaked at $2.01M in Q4 2014. 155 funds tracked by Wall St. Rank hold FSK as of Q3 2016.

Argentus Capital Management reported no remaining FS KKR Capital position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 2,862 FS KKR Capital shares in Q3 2016, an estimated $104K.
Argentus Capital Management first reported a position in FS KKR Capital in Q2 2014 and held it in 9 quarters.
Argentus Capital Management's FS KKR Capital position peaked at $2.01M in Q4 2014.
155 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.