FC Advisory’s FS KKR Capital FSK Stock Holding History

FC Advisory’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
2019 Q1	–	Sell	-3,174	Closed	-$66K	–	53
2018 Q4	$66K	Buy	3,174 +128	+4%	+$3.19K	0.05%	48
2018 Q3	$86K	Buy	3,046 +73	+2%	+$2.23K	0.05%	50
2018 Q2	$87K	Buy	2,973 +74	+3%	+$2.26K	0.06%	46
2018 Q1	$84K	Sell	2,899 -3,298	-53%	-$98.2K	0.06%	46
2017 Q4	$182K	Buy	6,197 +128	+2%	+$4.11K	0.12%	46
2017 Q3	$205K	Buy	6,069 +116	+2%	+$3.99K	0.14%	40
2017 Q2	$218K	Sell	5,953 -2,290	-28%	-$86K	0.15%	37
2017 Q1	$323K	Buy	+8,243	New	+$337K	0.23%	33

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FC Advisory's FSK Position: Q1 2019 in Review

FC Advisory sold out of FS KKR Capital (FSK) in Q1 2019, closing a stake of 3,174 shares — an estimated $66K sold.

FC Advisory first reported a position in FSK in Q1 2017 and held it in 8 quarters. The position peaked at $323K in Q1 2017. 328 funds tracked by Wall St. Rank hold FSK as of Q1 2019.

FC Advisory reported no remaining FS KKR Capital position as of Q1 2019 after selling out during the quarter.
FC Advisory sold 3,174 FS KKR Capital shares in Q1 2019, an estimated $66K.
FC Advisory first reported a position in FS KKR Capital in Q1 2017 and held it in 8 quarters.
FC Advisory's FS KKR Capital position peaked at $323K in Q1 2017.
328 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2019.

Based on FC Advisory's 13F filing for Q1 2019, filed 8 Apr 2019.