Barrett Asset Management’s FS KKR Capital FSK Stock Holding History

Barrett Asset 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
2018 Q3	–	Sell	-950	Closed	-$28K	–	379
2018 Q2	$28K	Hold	950	–	–	﹤0.01%	280
2018 Q1	$28K	Hold	950	–	–	﹤0.01%	285
2017 Q4	$28K	Hold	950	–	–	﹤0.01%	291
2017 Q3	$32K	Buy	+950	New	+$32.7K	﹤0.01%	267

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Barrett Asset Management's FSK Position: Q3 2018 in Review

Barrett Asset Management sold out of FS KKR Capital (FSK) in Q3 2018, closing a stake of 950 shares — an estimated $28K sold.

Barrett Asset Management first reported a position in FSK in Q3 2017 and held it in 4 quarters. The position peaked at $32K in Q3 2017. 212 funds tracked by Wall St. Rank hold FSK as of Q3 2018.

Barrett Asset Management reported no remaining FS KKR Capital position as of Q3 2018 after selling out during the quarter.
Barrett Asset Management sold 950 FS KKR Capital shares in Q3 2018, an estimated $28K.
Barrett Asset Management first reported a position in FS KKR Capital in Q3 2017 and held it in 4 quarters.
Barrett Asset Management's FS KKR Capital position peaked at $32K in Q3 2017.
212 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2018.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.