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Girard Securities’s FS KKR Capital FSK Stock Holding History

Girard Securities’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
Q1 		– Sell
-3,821
Closed -$157K – 168
2016
Q4 		$157K Sell
3,821
-826
-18% -$32.3K 0.14% 161
2016
Q3 		$176K Buy
4,647
+257
+6% +$9.74K 0.18% 145
2016
Q2 		$159K Buy
4,390
+1,550
+55% +$56.1K 0.15% 154
2016
Q1 		$105K Sell
2,840
-673
-19% -$22.8K 0.1% 152
2015
Q4 		$125K Buy
+3,513
New +$135K 0.12% 145

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Girard Securities's FSK Position: Q1 2017 in Review

Girard Securities sold out of FS KKR Capital (FSK) in Q1 2017, closing a stake of 3,821 shares — an estimated $157K sold.

Girard Securities first reported a position in FSK in Q4 2015 and held it in 5 quarters. The position peaked at $176K in Q3 2016. 173 funds tracked by Wall St. Rank hold FSK as of Q1 2017.

  • Girard Securities reported no remaining FS KKR Capital position as of Q1 2017 after selling out during the quarter.
  • Girard Securities sold 3,821 FS KKR Capital shares in Q1 2017, an estimated $157K.
  • Girard Securities first reported a position in FS KKR Capital in Q4 2015 and held it in 5 quarters.
  • Girard Securities's FS KKR Capital position peaked at $176K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2017.

Based on Girard Securities's 13F filing for Q1 2017, filed 15 May 2017.