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Exencial Wealth Advisors’s FS KKR Capital FSK Stock Holding History

Exencial Wealth 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
2020
Q1 		– Sell
-5,127
Closed -$126K – 249
2019
Q4 		$126K Buy
5,127
+164
+3% +$3.92K 0.02% 261
2019
Q3 		$116K Buy
4,963
+291
+6% +$6.83K 0.02% 241
2019
Q2 		$111K Hold
4,672
– – 0.03% 225
2019
Q1 		$113K Buy
4,672
+157
+3% +$3.89K 0.03% 224
2018
Q4 		$94K Buy
4,515
+181
+4% +$4.5K 0.03% 208
2018
Q3 		$122K Buy
4,334
+105
+2% +$3.21K 0.03% 187
2018
Q2 		$124K Buy
4,229
+105
+3% +$3.2K 0.03% 183
2018
Q1 		$120K Buy
4,124
+100
+2% +$2.98K 0.04% 168
2017
Q4 		$118K Buy
4,024
+102
+3% +$3.28K 0.04% 179
2017
Q3 		$133K Buy
3,922
+94
+2% +$3.23K 0.04% 171
2017
Q2 		$140K Hold
3,828
– – 0.06% 151
2017
Q1 		$147K Buy
3,828
+163
+4% +$6.67K 0.06% 150
2016
Q4 		$151K Hold
3,665
– – 0.06% 161
2016
Q3 		$141K Buy
3,665
+84
+2% +$3.18K 0.06% 160
2016
Q2 		$130K Hold
3,581
– – 0.06% 151
2016
Q1 		$131K Hold
3,581
– – 0.06% 142
2015
Q4 		$117K Hold
3,581
– – 0.06% 131
2015
Q3 		$133K Hold
3,581
– – 0.07% 134
2015
Q2 		$144K Hold
3,581
– – 0.09% 100
2015
Q1 		$147K Hold
3,581
– – 0.06% 144
2014
Q4 		$143K Sell
3,581
-1,785
-33% -$73.9K 0.06% 143
2014
Q3 		$231K Sell
5,366
-490
-8% -$20.6K 0.1% 138
2014
Q2 		$247K Buy
+5,856
New +$242K 0.11% 128

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Exencial Wealth Advisors's FSK Position: Q1 2020 in Review

Exencial Wealth Advisors sold out of FS KKR Capital (FSK) in Q1 2020, closing a stake of 5,127 shares — an estimated $126K sold.

Exencial Wealth Advisors first reported a position in FSK in Q2 2014 and held it in 23 quarters. The position peaked at $247K in Q2 2014. 326 funds tracked by Wall St. Rank hold FSK as of Q1 2020.

  • Exencial Wealth Advisors reported no remaining FS KKR Capital position as of Q1 2020 after selling out during the quarter.
  • Exencial Wealth Advisors sold 5,127 FS KKR Capital shares in Q1 2020, an estimated $126K.
  • Exencial Wealth Advisors first reported a position in FS KKR Capital in Q2 2014 and held it in 23 quarters.
  • Exencial Wealth Advisors's FS KKR Capital position peaked at $247K in Q2 2014.
  • 326 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2020.

Based on Exencial Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.