Lucus Advisors’s FS KKR Capital FSK Stock Holding History

Lucus Advisors’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
2018 Q1	–	Sell	-11,214	Closed	-$330K	–	222
2017 Q4	$330K	Buy	+11,214	New	+$360K	0.48%	136

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Lucus Advisors's FSK Position: Q1 2018 in Review

Lucus Advisors sold out of FS KKR Capital (FSK) in Q1 2018, closing a stake of 11,214 shares — an estimated $330K sold.

Lucus Advisors first reported a position in FSK in Q4 2017 and held it in 1 quarter. The position peaked at $330K in Q4 2017. 208 funds tracked by Wall St. Rank hold FSK as of Q1 2018.

Lucus Advisors reported no remaining FS KKR Capital position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 11,214 FS KKR Capital shares in Q1 2018, an estimated $330K.
Lucus Advisors first reported a position in FS KKR Capital in Q4 2017 and held it in 1 quarter.
Lucus Advisors's FS KKR Capital position peaked at $330K in Q4 2017.
208 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.