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

Dialectic 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
2015
Q3 		– Sell
-3,075
Closed -$121K – 159
2015
Q2 		$121K Sell
3,075
-64,425
-95% -$2.66M 0.04% 170
2015
Q1 		$2.74M Buy
67,500
+11,250
+20% +$438K 0.48% 59
2014
Q4 		$2.23M Buy
56,250
+8,750
+18% +$362K 0.42% 82
2014
Q3 		$2.05M Buy
+47,500
New +$1.99M 0.48% 77

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Dialectic Capital Management's FSK Position: Q3 2015 in Review

Dialectic Capital Management sold out of FS KKR Capital (FSK) in Q3 2015, closing a stake of 3,075 shares — an estimated $121K sold.

Dialectic Capital Management first reported a position in FSK in Q3 2014 and held it in 4 quarters. The position peaked at $2.74M in Q1 2015. 143 funds tracked by Wall St. Rank hold FSK as of Q3 2015.

  • Dialectic Capital Management reported no remaining FS KKR Capital position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 3,075 FS KKR Capital shares in Q3 2015, an estimated $121K.
  • Dialectic Capital Management first reported a position in FS KKR Capital in Q3 2014 and held it in 4 quarters.
  • Dialectic Capital Management's FS KKR Capital position peaked at $2.74M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.