CPWM LLC’s FS KKR Capital FSK Stock Holding History

CPWM LLC’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 Q2	–	Sell	-3,228	Closed	-$94K	–	294
2018 Q1	$94K	Buy	+3,228	New	+$96.1K	0.01%	271

Other funds holding FSK

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CPWM LLC's FSK Position: Q2 2018 in Review

CPWM LLC sold out of FS KKR Capital (FSK) in Q2 2018, closing a stake of 3,228 shares — an estimated $94K sold.

CPWM LLC first reported a position in FSK in Q1 2018 and held it in 1 quarter. The position peaked at $94K in Q1 2018. 203 funds tracked by Wall St. Rank hold FSK as of Q2 2018.

CPWM LLC reported no remaining FS KKR Capital position as of Q2 2018 after selling out during the quarter.
CPWM LLC sold 3,228 FS KKR Capital shares in Q2 2018, an estimated $94K.
CPWM LLC first reported a position in FS KKR Capital in Q1 2018 and held it in 1 quarter.
CPWM LLC's FS KKR Capital position peaked at $94K in Q1 2018.
203 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2018.

Based on CPWM LLC's 13F filing for Q2 2018, filed 9 Aug 2018.