AIM
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Assured Investment Management’s FS KKR Capital FSK Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-18,368
Closed -$445K – 329
2019
Q1 		$445K Buy
18,368
+1,890
+11% +$46.9K 0.01% 613
2018
Q4 		$341K Buy
16,478
+6,819
+71% +$170K 0.01% 770
2018
Q3 		$272K Sell
9,659
-18,362
-66% -$561K ﹤0.01% 918
2018
Q2 		$824K Sell
28,021
-11,974
-30% -$365K 0.02% 631
2018
Q1 		$1.16M Buy
+39,995
New +$1.19M 0.03% 491

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Assured Investment Management's FSK Position: Q2 2019 in Review

Assured Investment Management sold out of FS KKR Capital (FSK) in Q2 2019, closing a stake of 18,368 shares — an estimated $445K sold.

Assured Investment Management first reported a position in FSK in Q1 2018 and held it in 5 quarters. The position peaked at $1.16M in Q1 2018. 317 funds tracked by Wall St. Rank hold FSK as of Q2 2019.

  • Assured Investment Management reported no remaining FS KKR Capital position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,368 FS KKR Capital shares in Q2 2019, an estimated $445K.
  • Assured Investment Management first reported a position in FS KKR Capital in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's FS KKR Capital position peaked at $1.16M in Q1 2018.
  • 317 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.