IH
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IFC Holdings’s FS KKR Capital FSK Stock Holding History

IFC Holdings’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
-67,238
Closed -$1.97M – 129
2017
Q4 		$1.97M Sell
67,238
-3,783
-5% -$122K 0.14% 104
2017
Q3 		$2.4M Sell
71,021
-44,559
-39% -$1.53M 0.17% 98
2017
Q2 		$4.23M Buy
115,580
+30,719
+36% +$1.15M 0.32% 46
2017
Q1 		$3.33M Buy
84,861
+6,396
+8% +$262K 0.29% 55
2016
Q4 		$3.23M Buy
78,465
+8,825
+13% +$345K 0.32% 55
2016
Q3 		$2.63M Buy
69,640
+12,677
+22% +$481K 0.28% 71
2016
Q2 		$2.07M Buy
56,963
+1,782
+3% +$64.5K 0.23% 80
2016
Q1 		$2.03M Buy
55,181
+6,832
+14% +$231K 0.26% 69
2015
Q4 		$1.74M Buy
48,349
+635
+1% +$24.5K 0.23% 80
2015
Q3 		$1.87M Buy
47,714
+7,493
+19% +$302K 0.29% 70
2015
Q2 		$1.63M Buy
40,221
+2,228
+6% +$92.1K 0.24% 89
2015
Q1 		$1.53M Buy
37,993
+11,018
+41% +$429K 0.23% 94
2014
Q4 		$1.08M Buy
26,975
+9,683
+56% +$401K 0.18% 115
2014
Q3 		$745K Sell
17,292
-654
-4% -$27.5K 0.13% 137
2014
Q2 		$758K Buy
+17,946
New +$741K 0.14% 138

Other funds holding FSK

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

IFC Holdings's FSK Position: Q1 2018 in Review

IFC Holdings sold out of FS KKR Capital (FSK) in Q1 2018, closing a stake of 67,238 shares — an estimated $1.97M sold.

IFC Holdings first reported a position in FSK in Q2 2014 and held it in 15 quarters. The position peaked at $4.23M in Q2 2017. 208 funds tracked by Wall St. Rank hold FSK as of Q1 2018.

  • IFC Holdings reported no remaining FS KKR Capital position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 67,238 FS KKR Capital shares in Q1 2018, an estimated $1.97M.
  • IFC Holdings first reported a position in FS KKR Capital in Q2 2014 and held it in 15 quarters.
  • IFC Holdings's FS KKR Capital position peaked at $4.23M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.