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Aris Wealth Services’s FS KKR Capital FSK Stock Holding History

Aris Wealth Services’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
2015
Q3 		$199K Sell
5,335
-17
-0.3% -$684 0.42% 37
2015
Q2 		$211K Hold
5,352
– – 0.19% 99
2015
Q1 		$217K Sell
5,352
-1,498
-22% -$58.3K 0.2% 97
2014
Q4 		$272K Hold
6,850
– – 0.3% 91
2014
Q3 		$295K Buy
6,850
+17
+0.2% +$714 0.37% 84
2014
Q2 		$291K Buy
+6,833
New +$282K 0.38% 83

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Aris Wealth Services's FSK Position: Q3 2015 in Review

Aris Wealth Services reduced its FS KKR Capital (FSK) stake by 0.32% in Q3 2015, selling an estimated $684 and leaving 5,335 shares worth $199K. The position accounts for 0.42% of the portfolio, ranked #37.

Aris Wealth Services first reported a position in FSK in Q2 2014 and has held it in 6 quarters since. The position peaked at $295K in Q3 2014. 143 funds tracked by Wall St. Rank hold FSK as of Q3 2015.

  • Aris Wealth Services held 5,335 shares of FS KKR Capital worth $199K as of Q3 2015.
  • Aris Wealth Services sold 17 FS KKR Capital shares in Q3 2015, an estimated $684.
  • FS KKR Capital made up 0.42% of Aris Wealth Services's portfolio in Q3 2015, its #37 holding.
  • Aris Wealth Services first reported a position in FS KKR Capital in Q2 2014 and has held it in 6 quarters since.
  • Aris Wealth Services's FS KKR Capital position peaked at $295K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.