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GAM Holding’s FS KKR Capital FSK Stock Holding History

GAM Holding’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
Q4 		– Sell
-15,835
Closed -$369K – 655
2019
Q3 		$369K Sell
15,835
-7,790
-33% -$183K 0.02% 673
2019
Q2 		$563K Buy
23,625
+17,129
+264% +$421K 0.02% 654
2019
Q1 		$157K Buy
+6,496
New +$161K 0.01% 812
2018
Q4 		– Sell
-6,366
Closed -$180K – 821
2018
Q3 		$180K Buy
6,366
+710
+13% +$21.7K 0.01% 859
2018
Q2 		$166K Sell
5,656
-6,151
-52% -$188K 0.01% 874
2018
Q1 		$342K Buy
+11,807
New +$351K 0.01% 728

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

GAM Holding's FSK Position: Q4 2019 in Review

GAM Holding sold out of FS KKR Capital (FSK) in Q4 2019, closing a stake of 15,835 shares — an estimated $369K sold.

GAM Holding first reported a position in FSK in Q1 2018 and held it in 6 quarters. The position peaked at $563K in Q2 2019. 358 funds tracked by Wall St. Rank hold FSK as of Q4 2019.

  • GAM Holding reported no remaining FS KKR Capital position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 15,835 FS KKR Capital shares in Q4 2019, an estimated $369K.
  • GAM Holding first reported a position in FS KKR Capital in Q1 2018 and held it in 6 quarters.
  • GAM Holding's FS KKR Capital position peaked at $563K in Q2 2019.
  • 358 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.