LMR Partners’s FS KKR Capital FSK Stock Holding History

LMR Partners’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	–	Sell	-42,218	Closed	-$1.66M	–	375
2015 Q2	$1.66M	Buy	+42,218	New	+$1.74M	0.2%	142
2014 Q3	–	Sell	-42,129	Closed	-$1.79M	–	382
2014 Q2	$1.79M	Buy	+42,129	New	+$1.74M	0.15%	180

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

LMR Partners's FSK Position: Q3 2015 in Review

LMR Partners sold out of FS KKR Capital (FSK) in Q3 2015, closing a stake of 42,218 shares — an estimated $1.66M sold.

LMR Partners first reported a position in FSK in Q2 2014 and held it in 2 quarters. The position peaked at $1.79M in Q2 2014. 143 funds tracked by Wall St. Rank hold FSK as of Q3 2015.

LMR Partners reported no remaining FS KKR Capital position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 42,218 FS KKR Capital shares in Q3 2015, an estimated $1.66M.
LMR Partners first reported a position in FS KKR Capital in Q2 2014 and held it in 2 quarters.
LMR Partners's FS KKR Capital position peaked at $1.79M in Q2 2014.
143 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.