Focused Wealth Management’s FS KKR Capital FSK Stock Holding History

Focused Wealth Management’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 Q3	–	Sell	-253	Closed	-$6K	–	727
2019 Q2	$6K	Hold	253	–	–	﹤0.01%	577
2019 Q1	$6K	Hold	253	–	–	﹤0.01%	528
2018 Q4	$5K	Hold	253	–	–	﹤0.01%	540
2018 Q3	$7K	Hold	253	–	–	﹤0.01%	484
2018 Q2	$7K	Hold	253	–	–	﹤0.01%	480
2018 Q1	$7K	Hold	253	–	–	﹤0.01%	517
2017 Q4	$7K	Hold	253	–	–	﹤0.01%	511
2017 Q3	$9K	Hold	253	–	–	﹤0.01%	452
2017 Q2	$9K	Hold	253	–	–	﹤0.01%	488
2017 Q1	$10K	Hold	253	–	–	﹤0.01%	458
2016 Q4	$10K	Hold	253	–	–	﹤0.01%	471
2016 Q3	$10K	Hold	253	–	–	﹤0.01%	441
2016 Q2	$9K	Hold	253	–	–	﹤0.01%	449
2016 Q1	$9K	Hold	253	–	–	﹤0.01%	406
2015 Q4	$9K	Hold	253	–	–	0.01%	422
2015 Q3	$9K	Hold	253	–	–	0.01%	412
2015 Q2	$10K	Hold	253	–	–	0.01%	407
2015 Q1	$10K	Hold	253	–	–	0.01%	429
2014 Q4	$10K	Hold	253	–	–	0.01%	421
2014 Q3	$11K	Hold	253	–	–	0.01%	412
2014 Q2	$11K	Buy	+253	New	+$10.4K	0.01%	403

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 $10.3B AUM 67.69% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

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

Focused Wealth Management's FSK Position: Q3 2019 in Review

Focused Wealth Management sold out of FS KKR Capital (FSK) in Q3 2019, closing a stake of 253 shares — an estimated $6K sold.

Focused Wealth Management first reported a position in FSK in Q2 2014 and held it in 21 quarters. The position peaked at $11K in Q3 2014. 327 funds tracked by Wall St. Rank hold FSK as of Q3 2019.

Focused Wealth Management reported no remaining FS KKR Capital position as of Q3 2019 after selling out during the quarter.
Focused Wealth Management sold 253 FS KKR Capital shares in Q3 2019, an estimated $6K.
Focused Wealth Management first reported a position in FS KKR Capital in Q2 2014 and held it in 21 quarters.
Focused Wealth Management's FS KKR Capital position peaked at $11K in Q3 2014.
327 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2019.

Based on Focused Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.