Concert Wealth Management’s FS KKR Capital FSK Stock Holding History

Concert Wealth 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
2017 Q2	–	Sell	-19,511	Closed	-$799K	–	249
2017 Q1	$799K	Buy	+19,511	New	+$798K	0.18%	167
2016 Q2	–	Sell	-128,770	Closed	-$4.73M	–	701
2016 Q1	$4.73M	Buy	+128,770	New	+$4.35M	0.63%	26
2015 Q4	–	Hold	0	–	–	–	34
2015 Q3	–	Sell	-87,800	Closed	-$3.53M	–	20
2015 Q2	$3.46M	Buy	+87,800	New	+$3.63M	0.45%	39
2015 Q1	–	Hold	0	–	–	–	112
2014 Q4	–	Hold	0	–	–	–	42
2014 Q3	–	Hold	0	–	–	–	20
2014 Q2	–	Hold	0	–	–	–	18

Other funds holding FSK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Concert Wealth Management's FSK Position: Q2 2017 in Review

Concert Wealth Management sold out of FS KKR Capital (FSK) in Q2 2017, closing a stake of 19,511 shares — an estimated $799K sold.

Concert Wealth Management first reported a position in FSK in Q2 2015 and held it in 3 quarters. The position peaked at $4.73M in Q1 2016. 174 funds tracked by Wall St. Rank hold FSK as of Q2 2017.

Concert Wealth Management reported no remaining FS KKR Capital position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 19,511 FS KKR Capital shares in Q2 2017, an estimated $799K.
Concert Wealth Management first reported a position in FS KKR Capital in Q2 2015 and held it in 3 quarters.
Concert Wealth Management's FS KKR Capital position peaked at $4.73M in Q1 2016.
174 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.