BIM
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Bogle Investment Management’s FS KKR Capital FSK Stock Holding History

Bogle Investment 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
Q2 		– Sell
-144,309
Closed -$3.49M – 295
2019
Q1 		$3.49M Buy
+144,309
New +$3.58M 0.27% 115

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bogle Investment Management's FSK Position: Q2 2019 in Review

Bogle Investment Management sold out of FS KKR Capital (FSK) in Q2 2019, closing a stake of 144,309 shares — an estimated $3.49M sold.

Bogle Investment Management first reported a position in FSK in Q1 2019 and held it in 1 quarter. The position peaked at $3.49M in Q1 2019. 317 funds tracked by Wall St. Rank hold FSK as of Q2 2019.

  • Bogle Investment Management reported no remaining FS KKR Capital position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 144,309 FS KKR Capital shares in Q2 2019, an estimated $3.49M.
  • Bogle Investment Management first reported a position in FS KKR Capital in Q1 2019 and held it in 1 quarter.
  • Bogle Investment Management's FS KKR Capital position peaked at $3.49M in Q1 2019.
  • 317 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.