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Aveo Capital Partners’s FS KKR Capital FSK Stock Holding History

Aveo Capital Partners’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
2020
Q1 		– Sell
-35,190
Closed -$863K – 165
2019
Q4 		$863K Sell
35,190
-1,606
-4% -$38.4K 0.34% 73
2019
Q3 		$845K Sell
36,796
-1,125
-3% -$26.4K 0.35% 73
2019
Q2 		$904K Sell
37,921
-14,962
-28% -$368K 0.39% 70
2019
Q1 		$1.28M Sell
52,883
-1,995
-4% -$49.5K 0.59% 54
2018
Q4 		$1.14M Buy
+54,878
New +$1.37M 0.57% 40

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Aveo Capital Partners's FSK Position: Q1 2020 in Review

Aveo Capital Partners sold out of FS KKR Capital (FSK) in Q1 2020, closing a stake of 35,190 shares — an estimated $863K sold.

Aveo Capital Partners first reported a position in FSK in Q4 2018 and held it in 5 quarters. The position peaked at $1.28M in Q1 2019. 326 funds tracked by Wall St. Rank hold FSK as of Q1 2020.

  • Aveo Capital Partners reported no remaining FS KKR Capital position as of Q1 2020 after selling out during the quarter.
  • Aveo Capital Partners sold 35,190 FS KKR Capital shares in Q1 2020, an estimated $863K.
  • Aveo Capital Partners first reported a position in FS KKR Capital in Q4 2018 and held it in 5 quarters.
  • Aveo Capital Partners's FS KKR Capital position peaked at $1.28M in Q1 2019.
  • 326 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2020.

Based on Aveo Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.