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J.P. Turner & Co Capital Management’s FS KKR Capital FSK Stock Holding History

J.P. Turner & Co Capital Management’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
Q3 		$255K Buy
6,845
+581
+9% +$23.4K 0.26% 128
2015
Q2 		$246K Buy
6,264
+2,123
+51% +$87.7K 0.19% 175
2015
Q1 		$168K Sell
4,141
-5,869
-59% -$229K 0.16% 173
2014
Q4 		$398K Buy
+10,010
New +$414K 0.39% 86

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 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 $286M AUM 21.05% 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 $21.3B AUM 22.13% 1-Year Est. Return

J.P. Turner & Co Capital Management's FSK Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its FS KKR Capital (FSK) stake by 9.3% in Q3 2015, buying an estimated $23.4K and bringing the position to 6,845 shares worth $255K. The position accounts for 0.26% of the portfolio, ranked #128.

J.P. Turner & Co Capital Management first reported a position in FSK in Q4 2014 and has held it in 4 quarters since. The position peaked at $398K in Q4 2014. 143 funds tracked by Wall St. Rank hold FSK as of Q3 2015.

  • J.P. Turner & Co Capital Management held 6,845 shares of FS KKR Capital worth $255K as of Q3 2015.
  • J.P. Turner & Co Capital Management bought 581 FS KKR Capital shares in Q3 2015, an estimated $23.4K.
  • FS KKR Capital made up 0.26% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #128 holding.
  • J.P. Turner & Co Capital Management first reported a position in FS KKR Capital in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's FS KKR Capital position peaked at $398K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.