First Heartland Consultants’s FS KKR Capital FSK Stock Holding History

First Heartland Consultants’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
2017 Q4	–	Sell	-4,121	Closed	-$139K	–	292
2017 Q3	$139K	Sell	4,121 -3,462	-46%	-$119K	0.03%	328
2017 Q2	$278K	Hold	7,583	–	–	0.07%	278
2017 Q1	$297K	Buy	7,583 +106	+1%	+$4.33K	0.08%	255
2016 Q4	$308K	Sell	7,477 -3,244	-30%	-$127K	0.09%	249
2016 Q3	$406K	Sell	10,721 -800	-7%	-$30.3K	0.12%	191
2016 Q2	$417K	Sell	11,521 -625	-5%	-$22.6K	0.05%	178
2016 Q1	$445K	Buy	12,146 +1,620	+15%	+$54.8K	0.17%	150
2015 Q4	$378K	Hold	10,526	–	–	0.14%	168
2015 Q3	$392K	Buy	+10,526	New	+$424K	0.16%	159

Other funds holding FSK

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

First Heartland Consultants's FSK Position: Q4 2017 in Review

First Heartland Consultants sold out of FS KKR Capital (FSK) in Q4 2017, closing a stake of 4,121 shares — an estimated $139K sold.

First Heartland Consultants first reported a position in FSK in Q3 2015 and held it in 9 quarters. The position peaked at $445K in Q1 2016. 216 funds tracked by Wall St. Rank hold FSK as of Q4 2017.

First Heartland Consultants reported no remaining FS KKR Capital position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 4,121 FS KKR Capital shares in Q4 2017, an estimated $139K.
First Heartland Consultants first reported a position in FS KKR Capital in Q3 2015 and held it in 9 quarters.
First Heartland Consultants's FS KKR Capital position peaked at $445K in Q1 2016.
216 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.