Efficient Market Advisors’s FS KKR Capital FSK Stock Holding History

Efficient Market Advisors’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
2016 Q1	–	Sell	-1,087	Closed	-$39K	–	87
2015 Q4	$39K	Hold	1,087	–	–	0.01%	96
2015 Q3	$41K	Hold	1,087	–	–	0.01%	82
2015 Q2	$43K	Hold	1,087	–	–	0.01%	79
2015 Q1	$44K	Hold	1,087	–	–	0.01%	81
2014 Q4	$43K	Hold	1,087	–	–	0.01%	82
2014 Q3	$47K	Buy	+1,087	New	+$45.6K	0.01%	74

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PAG

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Efficient Market Advisors's FSK Position: Q1 2016 in Review

Efficient Market Advisors sold out of FS KKR Capital (FSK) in Q1 2016, closing a stake of 1,087 shares — an estimated $39K sold.

Efficient Market Advisors first reported a position in FSK in Q3 2014 and held it in 6 quarters. The position peaked at $47K in Q3 2014. 153 funds tracked by Wall St. Rank hold FSK as of Q1 2016.

Efficient Market Advisors reported no remaining FS KKR Capital position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 1,087 FS KKR Capital shares in Q1 2016, an estimated $39K.
Efficient Market Advisors first reported a position in FS KKR Capital in Q3 2014 and held it in 6 quarters.
Efficient Market Advisors's FS KKR Capital position peaked at $47K in Q3 2014.
153 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.