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Beacon Pointe Wealth Advisors’s FS KKR Capital FSK Stock Holding History

Beacon Pointe Wealth Advisors’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
Q4 		$195K Sell
7,971
-2,522
-24% -$60.3K 0.04% 264
2019
Q3 		$244K Buy
10,493
+22
+0.2% +$516 0.05% 228
2019
Q2 		$249K Sell
10,471
-180
-2% -$4.43K 0.05% 232
2019
Q1 		$258K Sell
10,651
-14,397
-57% -$357K 0.06% 224
2018
Q4 		$520K Buy
+25,048
New +$623K 0.19% 127

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OCP
OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return

Beacon Pointe Wealth Advisors's FSK Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its FS KKR Capital (FSK) stake by 24% in Q4 2019, selling an estimated $60.3K and leaving 7,971 shares worth $195K. The position accounts for 0.04% of the portfolio, ranked #264.

Beacon Pointe Wealth Advisors first reported a position in FSK in Q4 2018 and has held it in 5 quarters since. The position peaked at $520K in Q4 2018. 358 funds tracked by Wall St. Rank hold FSK as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 7,971 shares of FS KKR Capital worth $195K as of Q4 2019.
  • Beacon Pointe Wealth Advisors sold 2,522 FS KKR Capital shares in Q4 2019, an estimated $60.3K.
  • FS KKR Capital made up 0.04% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #264 holding.
  • Beacon Pointe Wealth Advisors first reported a position in FS KKR Capital in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's FS KKR Capital position peaked at $520K in Q4 2018.
  • 358 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.