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Delphi Financial Group’s FS KKR Capital FSK Stock Holding History

Delphi Financial Group’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
Q1 		– Sell
-148,550
Closed -$6.09M – 21
2016
Q4 		$6.09M Hold
148,550
– – 1.97% 11
2016
Q3 		$5.63M Hold
148,550
– – 1.82% 12
2016
Q2 		$5.37M Buy
148,550
+47,500
+47% +$1.72M 1.38% 13
2016
Q1 		$3.7M Hold
101,050
– – 1.1% 13
2015
Q4 		$3.63M Hold
101,050
– – 1.02% 13
2015
Q3 		$3.75M Buy
101,050
+61,225
+154% +$2.46M 0.99% 14
2015
Q2 		$1.57M Hold
39,825
– – 0.37% 14
2015
Q1 		$1.61M Buy
+39,825
New +$1.55M 0.37% 13

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Delphi Financial Group's FSK Position: Q1 2017 in Review

Delphi Financial Group sold out of FS KKR Capital (FSK) in Q1 2017, closing a stake of 148,550 shares — an estimated $6.09M sold.

Delphi Financial Group first reported a position in FSK in Q1 2015 and held it in 8 quarters. The position peaked at $6.09M in Q4 2016. 173 funds tracked by Wall St. Rank hold FSK as of Q1 2017.

  • Delphi Financial Group reported no remaining FS KKR Capital position as of Q1 2017 after selling out during the quarter.
  • Delphi Financial Group sold 148,550 FS KKR Capital shares in Q1 2017, an estimated $6.09M.
  • Delphi Financial Group first reported a position in FS KKR Capital in Q1 2015 and held it in 8 quarters.
  • Delphi Financial Group's FS KKR Capital position peaked at $6.09M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2017.

Based on Delphi Financial Group's 13F filing for Q1 2017, filed 26 Apr 2017.