ING Group’s FS KKR Capital FSK Stock Holding History

ING Group’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
2016 Q2	–	Sell	-282,074	Closed	-$10.3M	–	556
2016 Q1	$10.3M	Hold	282,074	–	–	0.13%	106
2015 Q4	$10.1M	Buy	282,074 +94,025	+50%	+$3.62M	0.06%	228
2015 Q3	$6.98M	Buy	+188,049	New	+$7.57M	0.05%	243

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

ING Group's FSK Position: Q2 2016 in Review

ING Group sold out of FS KKR Capital (FSK) in Q2 2016, closing a stake of 282,074 shares — an estimated $10.3M sold.

ING Group first reported a position in FSK in Q3 2015 and held it in 3 quarters. The position peaked at $10.3M in Q1 2016. 154 funds tracked by Wall St. Rank hold FSK as of Q2 2016.

ING Group reported no remaining FS KKR Capital position as of Q2 2016 after selling out during the quarter.
ING Group sold 282,074 FS KKR Capital shares in Q2 2016, an estimated $10.3M.
ING Group first reported a position in FS KKR Capital in Q3 2015 and held it in 3 quarters.
ING Group's FS KKR Capital position peaked at $10.3M in Q1 2016.
154 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2016.

Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.