D.A. Davidson & Co’s FS KKR Capital FSK Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-1,276	Closed	-$46K	–	1419
2017 Q2	$46K	Hold	1,276	–	–	﹤0.01%	1556
2017 Q1	$49K	Sell	1,276 -125	-9%	-$5.11K	﹤0.01%	1530
2016 Q4	$57K	Hold	1,401	–	–	﹤0.01%	1543
2016 Q3	$53K	Sell	1,401 -250	-15%	-$9.48K	﹤0.01%	1496
2016 Q2	$59K	Buy	1,651 +125	+8%	+$4.52K	﹤0.01%	1349
2016 Q1	$55K	Hold	1,526	–	–	﹤0.01%	1351
2015 Q4	$54K	Hold	1,526	–	–	﹤0.01%	1366
2015 Q3	$56K	Hold	1,526	–	–	﹤0.01%	1316
2015 Q2	$60K	Hold	1,526	–	–	﹤0.01%	1349
2015 Q1	$61K	Buy	1,526 +1,276	+510%	+$49.7K	﹤0.01%	1352
2014 Q4	$9K	Hold	250	–	–	﹤0.01%	1837
2014 Q3	$10K	Buy	250 +125	+100%	+$5.25K	﹤0.01%	1822
2014 Q2	$5K	Buy	+125	New	+$5.16K	﹤0.01%	1912

Other funds holding FSK

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

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

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

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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

D.A. Davidson & Co's FSK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of FS KKR Capital (FSK) in Q3 2017, closing a stake of 1,276 shares — an estimated $46K sold.

D.A. Davidson & Co first reported a position in FSK in Q2 2014 and held it in 13 quarters. The position peaked at $61K in Q1 2015. 185 funds tracked by Wall St. Rank hold FSK as of Q3 2017.

D.A. Davidson & Co reported no remaining FS KKR Capital position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,276 FS KKR Capital shares in Q3 2017, an estimated $46K.
D.A. Davidson & Co first reported a position in FS KKR Capital in Q2 2014 and held it in 13 quarters.
D.A. Davidson & Co's FS KKR Capital position peaked at $61K in Q1 2015.
185 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.