Blackthorn Investment Group’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,000
Closed -$213K 73
2014
Q2
$213K Buy
+5,000
New +$206K 0.57% 79

Other funds holding FSK

Blackthorn Investment Group's FSK Position: Q3 2014 in Review

Blackthorn Investment Group sold out of FS KKR Capital (FSK) in Q3 2014, closing a stake of 5,000 shares — an estimated $213K sold.

Blackthorn Investment Group first reported a position in FSK in Q2 2014 and held it in 1 quarter. The position peaked at $213K in Q2 2014. 112 funds tracked by Wall St. Rank hold FSK as of Q3 2014.

  • Blackthorn Investment Group reported no remaining FS KKR Capital position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 5,000 FS KKR Capital shares in Q3 2014, an estimated $213K.
  • Blackthorn Investment Group first reported a position in FS KKR Capital in Q2 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's FS KKR Capital position peaked at $213K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.