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Invictus RG (Singapore)’s FS KKR Capital FSK Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-225
Closed -$9K – 641
2015
Q1 		$9K Sell
225
-8,431
-97% -$328K 0.01% 552
2014
Q4 		$344K Buy
+8,656
New +$358K 0.37% 77

Other funds holding FSK

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Invictus RG (Singapore)'s FSK Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of FS KKR Capital (FSK) in Q2 2015, closing a stake of 225 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in FSK in Q4 2014 and held it in 2 quarters. The position peaked at $344K in Q4 2014. 129 funds tracked by Wall St. Rank hold FSK as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining FS KKR Capital position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 225 FS KKR Capital shares in Q2 2015, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in FS KKR Capital in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s FS KKR Capital position peaked at $344K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.