Matisse Capital’s FS KKR Capital FSK Stock Holding History

Matisse Capital’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 Q4	–	Sell	-8,811	Closed	-$248K	–	105
2018 Q3	$248K	Buy	+8,811	New	+$269K	0.22%	99

Other funds holding FSK

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Matisse Capital's FSK Position: Q4 2018 in Review

Matisse Capital sold out of FS KKR Capital (FSK) in Q4 2018, closing a stake of 8,811 shares — an estimated $248K sold.

Matisse Capital first reported a position in FSK in Q3 2018 and held it in 1 quarter. The position peaked at $248K in Q3 2018. 324 funds tracked by Wall St. Rank hold FSK as of Q4 2018.

Matisse Capital reported no remaining FS KKR Capital position as of Q4 2018 after selling out during the quarter.
Matisse Capital sold 8,811 FS KKR Capital shares in Q4 2018, an estimated $248K.
Matisse Capital first reported a position in FS KKR Capital in Q3 2018 and held it in 1 quarter.
Matisse Capital's FS KKR Capital position peaked at $248K in Q3 2018.
324 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.