CCM
FSK icon

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

Canal 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
-35,827
Closed -$742K – 108
2018
Q4 		$742K Buy
35,827
+3,179
+10% +$79.1K 0.5% 65
2018
Q3 		$921K Buy
32,648
+749
+2% +$22.9K 0.52% 59
2018
Q2 		$938K Buy
31,899
+3,376
+12% +$103K 0.52% 60
2018
Q1 		$827K Sell
28,523
-2,004
-7% -$59.6K 0.48% 58
2017
Q4 		$897K Sell
30,527
-55,559
-65% -$1.79M 0.5% 55
2017
Q3 		$2.91M Sell
86,086
-16,477
-16% -$567K 1.72% 15
2017
Q2 		$3.75M Buy
102,563
+18,067
+21% +$679K 2.32% 9
2017
Q1 		$3.31M Sell
84,496
-11,239
-12% -$460K 2.26% 13
2016
Q4 		$3.94M Sell
95,735
-1,282
-1% -$50.2K 3.19% 8
2016
Q3 		$3.67M Sell
97,017
-3,883
-4% -$147K 3.41% 7
2016
Q2 		$3.65M Sell
100,900
-16,549
-14% -$599K 3.85% 6
2016
Q1 		$4.31M Sell
117,449
-60,447
-34% -$2.04M 4.32% 4
2015
Q4 		$6.4M Sell
177,896
-12,819
-7% -$494K 5.78% 1
2015
Q3 		$7.11M Sell
190,715
-6,340
-3% -$255K 7.15% 1
2015
Q2 		$7.76M Sell
197,055
-10,713
-5% -$443K 7.25% 1
2015
Q1 		$8.43M Buy
207,768
+5,861
+3% +$228K 7.8% 1
2014
Q4 		$8.02M Buy
+201,907
New +$8.36M 7.59% 1

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Canal Capital Management sold out of FS KKR Capital (FSK) in Q1 2019, closing a stake of 35,827 shares — an estimated $742K sold.

Canal Capital Management first reported a position in FSK in Q4 2014 and held it in 17 quarters. The position peaked at $8.43M in Q1 2015. 328 funds tracked by Wall St. Rank hold FSK as of Q1 2019.

  • Canal Capital Management reported no remaining FS KKR Capital position as of Q1 2019 after selling out during the quarter.
  • Canal Capital Management sold 35,827 FS KKR Capital shares in Q1 2019, an estimated $742K.
  • Canal Capital Management first reported a position in FS KKR Capital in Q4 2014 and held it in 17 quarters.
  • Canal Capital Management's FS KKR Capital position peaked at $8.43M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2019.

Based on Canal Capital Management's 13F filing for Q1 2019, filed 3 May 2019.