Glassman Wealth Services’s FS KKR Capital FSK Stock Holding History

Glassman Wealth Services’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
2018 Q1	–	Sell	-2,421	Closed	-$71K	–	794
2017 Q4	$71K	Hold	2,421	–	–	0.04%	140
2017 Q3	$82K	Hold	2,421	–	–	0.05%	121
2017 Q2	$89K	Hold	2,421	–	–	0.06%	114
2017 Q1	$95K	Hold	2,421	–	–	0.07%	120
2016 Q4	$100K	Hold	2,421	–	–	0.07%	129
2016 Q3	$92K	Hold	2,421	–	–	0.08%	102
2016 Q2	$88K	Hold	2,421	–	–	0.08%	102
2016 Q1	$89K	Hold	2,421	–	–	0.08%	112
2015 Q4	$87K	Hold	2,421	–	–	0.08%	115
2015 Q3	$90K	Hold	2,421	–	–	0.08%	108
2015 Q2	$95K	Hold	2,421	–	–	0.08%	111
2015 Q1	$98K	Hold	2,421	–	–	0.08%	107
2014 Q4	$96K	Buy	+2,421	New	+$100K	0.07%	118

Other funds holding FSK

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

Muzinich & Co New York $293M AUM 18.57% 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

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

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

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

Glassman Wealth Services's FSK Position: Q1 2018 in Review

Glassman Wealth Services sold out of FS KKR Capital (FSK) in Q1 2018, closing a stake of 2,421 shares — an estimated $71K sold.

Glassman Wealth Services first reported a position in FSK in Q4 2014 and held it in 13 quarters. The position peaked at $100K in Q4 2016. 208 funds tracked by Wall St. Rank hold FSK as of Q1 2018.

Glassman Wealth Services reported no remaining FS KKR Capital position as of Q1 2018 after selling out during the quarter.
Glassman Wealth Services sold 2,421 FS KKR Capital shares in Q1 2018, an estimated $71K.
Glassman Wealth Services first reported a position in FS KKR Capital in Q4 2014 and held it in 13 quarters.
Glassman Wealth Services's FS KKR Capital position peaked at $100K in Q4 2016.
208 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2018.

Based on Glassman Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.