CJA
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C-J Advisory’s FS KKR Capital FSK Stock Holding History

C-J Advisory’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
2018
Q4 		– Sell
-2,423
Closed -$68K – 159
2018
Q3 		$68K Hold
2,423
– – 0.05% 44
2018
Q2 		$71K Hold
2,423
– – 0.05% 45
2018
Q1 		$70K Hold
2,423
– – 0.05% 45
2017
Q4 		$71K Buy
+2,423
New +$77.9K 0.05% 39

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

C-J Advisory's FSK Position: Q4 2018 in Review

C-J Advisory sold out of FS KKR Capital (FSK) in Q4 2018, closing a stake of 2,423 shares — an estimated $68K sold.

C-J Advisory first reported a position in FSK in Q4 2017 and held it in 4 quarters. The position peaked at $71K in Q2 2018. 324 funds tracked by Wall St. Rank hold FSK as of Q4 2018.

  • C-J Advisory reported no remaining FS KKR Capital position as of Q4 2018 after selling out during the quarter.
  • C-J Advisory sold 2,423 FS KKR Capital shares in Q4 2018, an estimated $68K.
  • C-J Advisory first reported a position in FS KKR Capital in Q4 2017 and held it in 4 quarters.
  • C-J Advisory's FS KKR Capital position peaked at $71K in Q2 2018.
  • 324 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2018.

Based on C-J Advisory's 13F filing for Q4 2018, filed 3 May 2019.