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CPF Texas’s FS KKR Capital FSK Stock Holding History

CPF Texas’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
2018
Q1 		– Sell
-1,385
Closed -$40K – 245
2017
Q4 		$40K Buy
+1,385
New +$44.5K 0.02% 199

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CPF Texas's FSK Position: Q1 2018 in Review

CPF Texas sold out of FS KKR Capital (FSK) in Q1 2018, closing a stake of 1,385 shares — an estimated $40K sold.

CPF Texas first reported a position in FSK in Q4 2017 and held it in 1 quarter. The position peaked at $40K in Q4 2017. 208 funds tracked by Wall St. Rank hold FSK as of Q1 2018.

  • CPF Texas reported no remaining FS KKR Capital position as of Q1 2018 after selling out during the quarter.
  • CPF Texas sold 1,385 FS KKR Capital shares in Q1 2018, an estimated $40K.
  • CPF Texas first reported a position in FS KKR Capital in Q4 2017 and held it in 1 quarter.
  • CPF Texas's FS KKR Capital position peaked at $40K in Q4 2017.
  • 208 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.