First Allied Advisory Services’s FS KKR Capital FSK Stock Holding History

First Allied Advisory Services’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 Q3	$3.96M	Sell	249,603 -34,240	-12%	-$534K	0.13%	171
2020 Q2	$3.97M	Buy	283,843 +23,081	+9%	+$325K	0.15%	152
2020 Q1	$3.13M	Buy	260,762 +3,811	+1%	+$81.6K	0.13%	160
2019 Q4	$6.3M	Sell	256,951 -12,165	-5%	-$291K	0.21%	119
2019 Q3	$6.29M	Sell	269,116 -25,964	-9%	-$609K	0.22%	111
2019 Q2	$7.04M	Buy	295,080 +25,489	+9%	+$627K	0.24%	94
2019 Q1	$6.53M	Sell	269,591 -10,709	-4%	-$265K	0.22%	106
2018 Q4	$5.8M	Buy	280,300 +135,814	+94%	+$3.38M	0.23%	111
2018 Q3	$4.08M	Sell	144,486 -2,323	-2%	-$71K	0.14%	172
2018 Q2	$4.32M	Sell	146,809 -5,319	-3%	-$162K	0.16%	164
2018 Q1	$4.41M	Buy	152,128 +14,692	+11%	+$437K	0.17%	156
2017 Q4	$4.04M	Sell	137,436 -6,488	-5%	-$209K	0.16%	155
2017 Q3	$4.88M	Buy	143,924 +19,956	+16%	+$686K	0.21%	123
2017 Q2	$4.54M	Buy	123,968 +4,108	+3%	+$154K	0.2%	123
2017 Q1	$4.7M	Buy	119,860 +4,135	+4%	+$169K	0.24%	103
2016 Q4	$4.77M	Buy	115,725 +6,470	+6%	+$253K	0.24%	107
2016 Q3	$4.14M	Buy	109,255 +1,677	+2%	+$63.6K	0.22%	114
2016 Q2	$3.9M	Buy	107,578 +14,440	+16%	+$523K	0.22%	117
2016 Q1	$3.42M	Buy	93,138 +9,103	+11%	+$308K	0.19%	134
2015 Q4	$3.02M	Sell	84,035 -10,403	-11%	-$401K	0.16%	154
2015 Q3	$3.52M	Sell	94,438 -60,803	-39%	-$2.45M	0.19%	123
2015 Q2	$6.11M	Buy	155,241 +3,748	+2%	+$155K	0.27%	97
2015 Q1	$6.14M	Buy	151,493 +10,148	+7%	+$395K	0.41%	47
2014 Q4	$5.61M	Sell	141,345 -19,468	-12%	-$806K	0.41%	46
2014 Q3	$6.93M	Buy	160,813 +28,652	+22%	+$1.2M	0.55%	29
2014 Q2	$5.63M	Buy	+132,161	New	+$5.46M	0.41%	50

Other funds holding FSK

BPCM

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Allied Advisory Services's FSK Position: Q3 2020 in Review

First Allied Advisory Services reduced its FS KKR Capital (FSK) stake by 12% in Q3 2020, selling an estimated $534K and leaving 249,603 shares worth $3.96M. The position accounts for 0.13% of the portfolio, ranked #171.

First Allied Advisory Services first reported a position in FSK in Q2 2014 and has held it in 26 quarters since. The position peaked at $7.04M in Q2 2019. 215 funds tracked by Wall St. Rank hold FSK as of Q3 2020.

First Allied Advisory Services held 249,603 shares of FS KKR Capital worth $3.96M as of Q3 2020.
First Allied Advisory Services sold 34,240 FS KKR Capital shares in Q3 2020, an estimated $534K.
FS KKR Capital made up 0.13% of First Allied Advisory Services's portfolio in Q3 2020, its #171 holding.
First Allied Advisory Services first reported a position in FS KKR Capital in Q2 2014 and has held it in 26 quarters since.
First Allied Advisory Services's FS KKR Capital position peaked at $7.04M in Q2 2019.
215 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.