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LBA Wealth Management’s FS KKR Capital FSK Stock Holding History

LBA Wealth 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
2017
Q1 		$243K Hold
6,188
– – 0.13% 96
2016
Q4 		$255K Sell
6,188
-2,887
-32% -$113K 0.14% 94
2016
Q3 		$344K Sell
9,075
-1,167
-11% -$44.2K 0.19% 83
2016
Q2 		$371K Hold
10,242
– – 0.21% 76
2016
Q1 		$376K Buy
+10,242
New +$346K 0.22% 76
2015
Q3 		– Sell
-2,288
Closed -$90K – 352
2015
Q2 		$90K Buy
+2,288
New +$94.6K 0.06% 139

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LBA Wealth Management's FSK Position: Q1 2017 in Review

LBA Wealth Management held its FS KKR Capital (FSK) position steady in Q1 2017 at 6,188 shares worth $243K. The position accounts for 0.13% of the portfolio, ranked #96.

LBA Wealth Management first reported a position in FSK in Q2 2015 and has held it in 6 quarters since. The position peaked at $376K in Q1 2016. 173 funds tracked by Wall St. Rank hold FSK as of Q1 2017.

  • LBA Wealth Management held 6,188 shares of FS KKR Capital worth $243K as of Q1 2017.
  • LBA Wealth Management left its FS KKR Capital share count unchanged in Q1 2017.
  • FS KKR Capital made up 0.13% of LBA Wealth Management's portfolio in Q1 2017, its #96 holding.
  • LBA Wealth Management first reported a position in FS KKR Capital in Q2 2015 and has held it in 6 quarters since.
  • LBA Wealth Management's FS KKR Capital position peaked at $376K in Q1 2016.
  • 173 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.