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FDx Advisors’s FS KKR Capital FSK Stock Holding History

FDx 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
-16,210
Closed -$397K – 561
2019
Q4 		$397K Hold
16,210
– – 0.02% 410
2019
Q3 		$378K Sell
16,210
-6,772
-29% -$159K 0.03% 415
2019
Q2 		$548K Sell
22,982
-1,477
-6% -$36.3K 0.02% 460
2019
Q1 		$592K Buy
+24,459
New +$606K 0.02% 425
2018
Q4 		– Sell
-19,412
Closed -$547K – 635
2018
Q3 		$547K Buy
19,412
+770
+4% +$23.5K 0.02% 500
2018
Q2 		$548K Sell
18,642
-8,170
-30% -$249K 0.02% 513
2018
Q1 		$778K Buy
26,812
+698
+3% +$20.8K 0.02% 595
2017
Q4 		$768K Buy
26,114
+1,120
+4% +$36K 0.02% 636
2017
Q3 		$845K Buy
24,994
+14,281
+133% +$491K 0.02% 581
2017
Q2 		$392K Buy
10,713
+1,385
+15% +$52K 0.01% 864
2017
Q1 		$366K Sell
9,328
-1,591
-15% -$65.1K 0.01% 902
2016
Q4 		$450K Buy
10,919
+1,316
+14% +$51.5K 0.01% 814
2016
Q3 		$364K Buy
9,603
+4,027
+72% +$153K 0.02% 717
2016
Q2 		$202K Buy
5,576
+730
+15% +$26.4K 0.01% 845
2016
Q1 		$178K Buy
4,846
+250
+5% +$8.45K 0.01% 857
2015
Q4 		$165K Buy
+4,596
New +$177K 0.01% 832

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

FDx Advisors's FSK Position: Q1 2020 in Review

FDx Advisors sold out of FS KKR Capital (FSK) in Q1 2020, closing a stake of 16,210 shares — an estimated $397K sold.

FDx Advisors first reported a position in FSK in Q4 2015 and held it in 16 quarters. The position peaked at $845K in Q3 2017. 326 funds tracked by Wall St. Rank hold FSK as of Q1 2020.

  • FDx Advisors reported no remaining FS KKR Capital position as of Q1 2020 after selling out during the quarter.
  • FDx Advisors sold 16,210 FS KKR Capital shares in Q1 2020, an estimated $397K.
  • FDx Advisors first reported a position in FS KKR Capital in Q4 2015 and held it in 16 quarters.
  • FDx Advisors's FS KKR Capital position peaked at $845K in Q3 2017.
  • 326 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2020.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.