InterOcean Capital’s FS KKR Capital FSK Stock Holding History

InterOcean Capital’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 Q1	–	Sell	-7,241	Closed	-$260K	–	151
2015 Q4	$260K	Buy	7,241 +2,106	+41%	+$81.1K	0.08%	116
2015 Q3	$191K	Buy	5,135 +1,162	+29%	+$46.8K	0.07%	138
2015 Q2	$156K	Hold	3,973	–	–	0.05%	148
2015 Q1	$161K	Buy	+3,973	New	+$155K	0.05%	135

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

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

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

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

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

PAG

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

InterOcean Capital's FSK Position: Q1 2016 in Review

InterOcean Capital sold out of FS KKR Capital (FSK) in Q1 2016, closing a stake of 7,241 shares — an estimated $260K sold.

InterOcean Capital first reported a position in FSK in Q1 2015 and held it in 4 quarters. The position peaked at $260K in Q4 2015. 153 funds tracked by Wall St. Rank hold FSK as of Q1 2016.

InterOcean Capital reported no remaining FS KKR Capital position as of Q1 2016 after selling out during the quarter.
InterOcean Capital sold 7,241 FS KKR Capital shares in Q1 2016, an estimated $260K.
InterOcean Capital first reported a position in FS KKR Capital in Q1 2015 and held it in 4 quarters.
InterOcean Capital's FS KKR Capital position peaked at $260K in Q4 2015.
153 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2016.

Based on InterOcean Capital's 13F filing for Q1 2016, filed 16 May 2016.