Delpha Capital Management’s FS KKR Capital FSK Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-1,507	Closed	-$44K	–	520
2017 Q4	$44K	Buy	+1,507	New	+$48.4K	0.05%	365

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

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

Delpha Capital Management's FSK Position: Q1 2018 in Review

Delpha Capital Management sold out of FS KKR Capital (FSK) in Q1 2018, closing a stake of 1,507 shares — an estimated $44K sold.

Delpha Capital Management first reported a position in FSK in Q4 2017 and held it in 1 quarter. The position peaked at $44K in Q4 2017. 208 funds tracked by Wall St. Rank hold FSK as of Q1 2018.

Delpha Capital Management reported no remaining FS KKR Capital position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,507 FS KKR Capital shares in Q1 2018, an estimated $44K.
Delpha Capital Management first reported a position in FS KKR Capital in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's FS KKR Capital position peaked at $44K in Q4 2017.
208 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.