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JT Stratford LLC’s FS KKR Capital FSK Stock Holding History

JT Stratford LLC’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
2019
Q4 		– Sell
-2,908
Closed -$68K – 156
2019
Q3 		$68K Sell
2,908
-1,323
-31% -$31K 0.04% 157
2019
Q2 		$101K Sell
4,231
-411
-9% -$10.1K 0.06% 144
2019
Q1 		$112K Sell
4,642
-193
-4% -$4.79K 0.06% 120
2018
Q4 		$100K Sell
4,835
-87
-2% -$2.17K 0.07% 102
2018
Q3 		$139K Sell
4,922
-460
-9% -$14.1K 0.08% 103
2018
Q2 		$158K Sell
5,382
-4,571
-46% -$139K 0.1% 98
2018
Q1 		$289K Sell
9,953
-4,632
-32% -$138K 0.18% 92
2017
Q4 		$429K Sell
14,585
-8,877
-38% -$285K 0.28% 68
2017
Q3 		$793K Sell
23,462
-311
-1% -$10.7K 0.51% 50
2017
Q2 		$870K Buy
23,773
+2,655
+13% +$99.8K 0.61% 44
2017
Q1 		$828K Buy
21,118
+2,554
+14% +$104K 0.61% 48
2016
Q4 		$765K Buy
+18,564
New +$727K 0.64% 50

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

JT Stratford LLC's FSK Position: Q4 2019 in Review

JT Stratford LLC sold out of FS KKR Capital (FSK) in Q4 2019, closing a stake of 2,908 shares — an estimated $68K sold.

JT Stratford LLC first reported a position in FSK in Q4 2016 and held it in 12 quarters. The position peaked at $870K in Q2 2017. 358 funds tracked by Wall St. Rank hold FSK as of Q4 2019.

  • JT Stratford LLC reported no remaining FS KKR Capital position as of Q4 2019 after selling out during the quarter.
  • JT Stratford LLC sold 2,908 FS KKR Capital shares in Q4 2019, an estimated $68K.
  • JT Stratford LLC first reported a position in FS KKR Capital in Q4 2016 and held it in 12 quarters.
  • JT Stratford LLC's FS KKR Capital position peaked at $870K in Q2 2017.
  • 358 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2019.

Based on JT Stratford LLC's 13F filing for Q4 2019, filed 14 Feb 2020.