BlueCrest Capital Management’s FS KKR Capital FSK Stock Holding History

BlueCrest Capital 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
2019 Q1	–	Sell	-19,072	Closed	-$395K	–	1226
2018 Q4	$395K	Buy	+19,072	New	+$475K	0.02%	423
2018 Q2	–	Sell	-18,960	Closed	-$550K	–	1600
2018 Q1	$550K	Buy	18,960 +9,871	+109%	+$294K	0.02%	720
2017 Q4	$267K	Buy	9,089 +1,626	+22%	+$52.3K	0.01%	648
2017 Q3	$252K	Buy	7,463 +632	+9%	+$21.7K	0.01%	684
2017 Q2	$250K	Buy	6,831 +486	+8%	+$18.3K	0.01%	729
2017 Q1	$249K	Buy	+6,345	New	+$260K	0.01%	569

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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

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

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlueCrest Capital Management's FSK Position: Q1 2019 in Review

BlueCrest Capital Management sold out of FS KKR Capital (FSK) in Q1 2019, closing a stake of 19,072 shares — an estimated $395K sold.

BlueCrest Capital Management first reported a position in FSK in Q1 2017 and held it in 6 quarters. The position peaked at $550K in Q1 2018. 328 funds tracked by Wall St. Rank hold FSK as of Q1 2019.

BlueCrest Capital Management reported no remaining FS KKR Capital position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 19,072 FS KKR Capital shares in Q1 2019, an estimated $395K.
BlueCrest Capital Management first reported a position in FS KKR Capital in Q1 2017 and held it in 6 quarters.
BlueCrest Capital Management's FS KKR Capital position peaked at $550K in Q1 2018.
328 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.