EnTrustPermal Management’s FS KKR Capital FSK Stock Holding History

EnTrustPermal 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 Q2	–	Sell	-12,325	Closed	-$500K	–	34
2015 Q1	$500K	Hold	12,325	–	–	0.61%	32
2014 Q4	$490K	Buy	+12,325	New	+$510K	0.55%	29

Other funds holding FSK

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

VFS

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

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

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

PAG

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

EnTrustPermal Management's FSK Position: Q2 2015 in Review

EnTrustPermal Management sold out of FS KKR Capital (FSK) in Q2 2015, closing a stake of 12,325 shares — an estimated $500K sold.

EnTrustPermal Management first reported a position in FSK in Q4 2014 and held it in 2 quarters. The position peaked at $500K in Q1 2015. 129 funds tracked by Wall St. Rank hold FSK as of Q2 2015.

EnTrustPermal Management reported no remaining FS KKR Capital position as of Q2 2015 after selling out during the quarter.
EnTrustPermal Management sold 12,325 FS KKR Capital shares in Q2 2015, an estimated $500K.
EnTrustPermal Management first reported a position in FS KKR Capital in Q4 2014 and held it in 2 quarters.
EnTrustPermal Management's FS KKR Capital position peaked at $500K in Q1 2015.
129 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2015.

Based on EnTrustPermal Management's 13F filing for Q2 2015, filed 14 Aug 2015.