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GAM Systematic’s FS KKR Capital FSK Stock Holding History

GAM Systematic’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
Q3 		– Sell
-307
Closed -$11K – 595
2017
Q2 		$11K Buy
+307
New +$11.5K ﹤0.01% 567
2016
Q3 		– Sell
-17,290
Closed -$626K – 642
2016
Q2 		$626K Buy
17,290
+5,951
+52% +$215K 0.15% 280
2016
Q1 		$416K Buy
11,339
+7,813
+222% +$264K 0.11% 341
2015
Q4 		$127K Sell
3,526
-3,352
-49% -$129K 0.04% 519
2015
Q3 		$256K Buy
+6,878
New +$277K 0.06% 474

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

GAM Systematic's FSK Position: Q3 2017 in Review

GAM Systematic sold out of FS KKR Capital (FSK) in Q3 2017, closing a stake of 307 shares — an estimated $11K sold.

GAM Systematic first reported a position in FSK in Q3 2015 and held it in 5 quarters. The position peaked at $626K in Q2 2016. 185 funds tracked by Wall St. Rank hold FSK as of Q3 2017.

  • GAM Systematic reported no remaining FS KKR Capital position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 307 FS KKR Capital shares in Q3 2017, an estimated $11K.
  • GAM Systematic first reported a position in FS KKR Capital in Q3 2015 and held it in 5 quarters.
  • GAM Systematic's FS KKR Capital position peaked at $626K in Q2 2016.
  • 185 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.