Ladenburg Thalmann Financial Services’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$16.1M	Buy	651,849 +20,526	+3%	+$491K	0.1%	205
2019 Q3	$14.7M	Sell	631,323 -83,264	-12%	-$1.95M	0.1%	205
2019 Q2	$17M	Sell	714,587 -2,962	-0.4%	-$72.8K	0.12%	173
2019 Q1	$17.4M	Sell	717,549 -38,406	-5%	-$952K	0.13%	165
2018 Q4	$15.7M	Buy	755,955 +436,042	+136%	+$10.9M	0.14%	156
2018 Q3	$9.02M	Sell	319,913 -648	-0.2%	-$19.8K	0.08%	228
2018 Q2	$9.3M	Hold	320,561	–	–	0.09%	221
2018 Q1	$9.3M	Buy	320,561 +20,166	+7%	+$600K	0.09%	221
2017 Q4	$8.83M	Buy	300,395 +4,036	+1%	+$130K	0.08%	224
2017 Q3	$10M	Buy	296,359 +6,929	+2%	+$238K	0.11%	186
2017 Q2	$10.6M	Buy	289,430 +87,632	+43%	+$3.29M	0.12%	159
2017 Q1	$7.91M	Buy	201,798 +15,592	+8%	+$638K	0.1%	185
2016 Q4	$7.67M	Sell	186,206 -36,127	-16%	-$1.41M	0.11%	186
2016 Q3	$8.42M	Sell	222,333 -20,084	-8%	-$761K	0.13%	162
2016 Q2	$8.78M	Buy	242,417 +4,247	+2%	+$154K	0.14%	152
2016 Q1	$8.74M	Sell	238,170 -13,941	-6%	-$471K	0.15%	147
2015 Q4	$9.06M	Buy	252,111 +7,501	+3%	+$289K	0.17%	132
2015 Q3	$9.12M	Sell	244,610 -2,262	-0.9%	-$91K	0.19%	123
2015 Q2	$9.73M	Sell	246,872 -8,273	-3%	-$342K	0.18%	128
2015 Q1	$10.3M	Sell	255,145 -1,708	-0.7%	-$66.5K	0.2%	117
2014 Q4	$10.2M	Buy	256,853 +5,678	+2%	+$235K	0.23%	103
2014 Q3	$10.8M	Buy	251,175 +13,745	+6%	+$577K	0.29%	78
2014 Q2	$10.1M	Buy	+237,430	New	+$9.8M	0.28%	83

Other funds holding FSK