Investors Capital Advisory Services’s FS KKR Capital FSK Stock Holding History

Investors Capital Advisory 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
2016 Q2	$2.48M	Sell	68,640 -1,776	-3%	-$64.3K	0.48%	43
2016 Q1	$2.58M	Buy	70,416 +3,179	+5%	+$107K	0.51%	37
2015 Q4	$2.42M	Sell	67,237 -7,009	-9%	-$270K	0.47%	38
2015 Q3	$2.77M	Sell	74,246 -1,102	-1%	-$44.3K	0.56%	25
2015 Q2	$2.96M	Buy	75,348 +2,326	+3%	+$96.1K	0.54%	24
2015 Q1	$2.96M	Sell	73,022 -10,770	-13%	-$419K	0.55%	22
2014 Q4	$3.33M	Sell	83,792 -1,886	-2%	-$78.1K	0.63%	21
2014 Q3	$3.69M	Sell	85,678 -8,231	-9%	-$346K	0.72%	22
2014 Q2	$4M	Buy	+93,909	New	+$3.88M	0.65%	21

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

Investors Capital Advisory Services's FSK Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its FS KKR Capital (FSK) stake by 2.5% in Q2 2016, selling an estimated $64.3K and leaving 68,640 shares worth $2.48M. The position accounts for 0.48% of the portfolio, ranked #43.

Investors Capital Advisory Services first reported a position in FSK in Q2 2014 and has held it in 9 quarters since. The position peaked at $4M in Q2 2014. 154 funds tracked by Wall St. Rank hold FSK as of Q2 2016.

Investors Capital Advisory Services held 68,640 shares of FS KKR Capital worth $2.48M as of Q2 2016.
Investors Capital Advisory Services sold 1,776 FS KKR Capital shares in Q2 2016, an estimated $64.3K.
FS KKR Capital made up 0.48% of Investors Capital Advisory Services's portfolio in Q2 2016, its #43 holding.
Investors Capital Advisory Services first reported a position in FS KKR Capital in Q2 2014 and has held it in 9 quarters since.
Investors Capital Advisory Services's FS KKR Capital position peaked at $4M in Q2 2014.
154 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.