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Cliffwater’s FS KKR Capital FSK Stock Holding History

Cliffwater’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
-19,666
Closed -$407K – 19
2018
Q4 		$407K Buy
19,666
+485
+3% +$12.1K 0.14% 19
2018
Q3 		$541K Hold
19,181
– – 0.22% 19
2018
Q2 		$564K Hold
19,181
– – 0.49% 18
2018
Q1 		$556K Sell
19,181
-9,218
-32% -$274K 0.49% 18
2017
Q4 		$835K Buy
+28,399
New +$913K 0.72% 18

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 $10.3B AUM 67.69% 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

Cliffwater's FSK Position: Q1 2019 in Review

Cliffwater sold out of FS KKR Capital (FSK) in Q1 2019, closing a stake of 19,666 shares — an estimated $407K sold.

Cliffwater first reported a position in FSK in Q4 2017 and held it in 5 quarters. The position peaked at $835K in Q4 2017. 328 funds tracked by Wall St. Rank hold FSK as of Q1 2019.

  • Cliffwater reported no remaining FS KKR Capital position as of Q1 2019 after selling out during the quarter.
  • Cliffwater sold 19,666 FS KKR Capital shares in Q1 2019, an estimated $407K.
  • Cliffwater first reported a position in FS KKR Capital in Q4 2017 and held it in 5 quarters.
  • Cliffwater's FS KKR Capital position peaked at $835K in Q4 2017.
  • 328 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2019.

Based on Cliffwater's 13F filing for Q1 2019, filed 9 May 2019.