BlackRock Group’s FS KKR Capital FSK Stock Holding History

BlackRock Group’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
2016 Q4	$17.1M	Buy	415,602 +116,828	+39%	+$4.57M	0.01%	818
2016 Q3	$11.3M	Sell	298,774 -26,889	-8%	-$1.02M	0.01%	900
2016 Q2	$11.8M	Buy	325,663 +41,415	+15%	+$1.5M	0.01%	882
2016 Q1	$10.4M	Buy	284,248 +19,872	+8%	+$672K	0.01%	910
2015 Q4	$9.51M	Sell	264,376 -16,588	-6%	-$639K	0.01%	934
2015 Q3	$10.5M	Sell	280,964 -25,700	-8%	-$1.03M	0.01%	911
2015 Q2	$12.1M	Sell	306,664 -9,702	-3%	-$401K	0.01%	914
2015 Q1	$12.8M	Buy	316,366 +57,907	+22%	+$2.26M	0.01%	898
2014 Q4	$10.3M	Sell	258,459 -37,749	-13%	-$1.56M	0.01%	957
2014 Q3	$12.8M	Buy	+296,208	New	+$12.4M	0.01%	885

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BlackRock Group's FSK Position: Q4 2016 in Review

BlackRock Group increased its FS KKR Capital (FSK) stake by 39% in Q4 2016, buying an estimated $4.57M and bringing the position to 415,602 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #818.

BlackRock Group first reported a position in FSK in Q3 2014 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold FSK as of Q4 2016.

BlackRock Group held 415,602 shares of FS KKR Capital worth $17.1M as of Q4 2016.
BlackRock Group bought 116,828 FS KKR Capital shares in Q4 2016, an estimated $4.57M.
FS KKR Capital made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #818 holding.
BlackRock Group first reported a position in FS KKR Capital in Q3 2014 and has held it in 10 quarters since.
172 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.