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

Ladenburg Thalmann Financial 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
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

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 $10.2B AUM 67.73% 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

Ladenburg Thalmann Financial Services's FSK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its FS KKR Capital (FSK) stake by 3.3% in Q4 2019, buying an estimated $491K and bringing the position to 651,849 shares worth $16.1M. The position accounts for 0.1% of the portfolio, ranked #205.

Ladenburg Thalmann Financial Services first reported a position in FSK in Q2 2014 and has held it in 23 quarters since. The position peaked at $17.4M in Q1 2019. 358 funds tracked by Wall St. Rank hold FSK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 651,849 shares of FS KKR Capital worth $16.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 20,526 FS KKR Capital shares in Q4 2019, an estimated $491K.
  • FS KKR Capital made up 0.1% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #205 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FS KKR Capital in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's FS KKR Capital position peaked at $17.4M in Q1 2019.
  • 358 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.