Catalyst Capital Advisors’s FS KKR Capital FSK Stock Holding History

Catalyst Capital Advisors’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
2015 Q2	–	Sell	-304	Closed	-$12K	–	495
2015 Q1	$12K	Hold	304	–	–	﹤0.01%	401
2014 Q4	$12K	Buy	304 +250	+463%	+$10.3K	﹤0.01%	422
2014 Q3	$2K	Buy	+54	New	+$2.27K	﹤0.01%	398

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Catalyst Capital Advisors's FSK Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of FS KKR Capital (FSK) in Q2 2015, closing a stake of 304 shares — an estimated $12K sold.

Catalyst Capital Advisors first reported a position in FSK in Q3 2014 and held it in 3 quarters. The position peaked at $12K in Q1 2015. 129 funds tracked by Wall St. Rank hold FSK as of Q2 2015.

Catalyst Capital Advisors reported no remaining FS KKR Capital position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 304 FS KKR Capital shares in Q2 2015, an estimated $12K.
Catalyst Capital Advisors first reported a position in FS KKR Capital in Q3 2014 and held it in 3 quarters.
Catalyst Capital Advisors's FS KKR Capital position peaked at $12K in Q1 2015.
129 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.