ClearBridge Investments
FSK icon

ClearBridge Investments’s FS KKR Capital FSK Stock Holding History

ClearBridge Investments’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
2017
Q2 		– Sell
-490,675
Closed -$19.2M – 1182
2017
Q1 		$19.2M Sell
490,675
-73,170
-13% -$2.99M 0.02% 428
2016
Q4 		$23.2M Sell
563,845
-29,581
-5% -$1.16M 0.03% 386
2016
Q3 		$22.5M Buy
593,426
+20,000
+3% +$758K 0.03% 397
2016
Q2 		$20.8M Hold
573,426
– – 0.02% 401
2016
Q1 		$21M Sell
573,426
-21,644
-4% -$732K 0.03% 398
2015
Q4 		$21.4M Sell
595,070
-357,211
-38% -$13.8M 0.02% 399
2015
Q3 		$35.5M Sell
952,281
-155,125
-14% -$6.24M 0.04% 322
2015
Q2 		$43.6M Sell
1,107,406
-26,457
-2% -$1.09M 0.05% 322
2015
Q1 		$46M Buy
1,133,863
+93,695
+9% +$3.65M 0.05% 310
2014
Q4 		$41.3M Buy
1,040,168
+182,878
+21% +$7.57M 0.04% 326
2014
Q3 		$36.9M Buy
857,290
+265,555
+45% +$11.1M 0.04% 342
2014
Q2 		$25.2M Buy
+591,735
New +$24.4M 0.03% 412

Other funds holding FSK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

ClearBridge Investments's FSK Position: Q2 2017 in Review

ClearBridge Investments sold out of FS KKR Capital (FSK) in Q2 2017, closing a stake of 490,675 shares — an estimated $19.2M sold.

ClearBridge Investments first reported a position in FSK in Q2 2014 and held it in 12 quarters. The position peaked at $46M in Q1 2015. 174 funds tracked by Wall St. Rank hold FSK as of Q2 2017.

  • ClearBridge Investments reported no remaining FS KKR Capital position as of Q2 2017 after selling out during the quarter.
  • ClearBridge Investments sold 490,675 FS KKR Capital shares in Q2 2017, an estimated $19.2M.
  • ClearBridge Investments first reported a position in FS KKR Capital in Q2 2014 and held it in 12 quarters.
  • ClearBridge Investments's FS KKR Capital position peaked at $46M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.