Menta Capital’s FS KKR Capital FSK Stock Holding History

Menta 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
2015 Q1	–	Sell	-44,100	Closed	-$1.75M	–	731
2014 Q4	$1.75M	Buy	+44,100	New	+$1.83M	0.25%	118

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Menta Capital's FSK Position: Q1 2015 in Review

Menta Capital sold out of FS KKR Capital (FSK) in Q1 2015, closing a stake of 44,100 shares — an estimated $1.75M sold.

Menta Capital first reported a position in FSK in Q4 2014 and held it in 1 quarter. The position peaked at $1.75M in Q4 2014. 123 funds tracked by Wall St. Rank hold FSK as of Q1 2015.

Menta Capital reported no remaining FS KKR Capital position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 44,100 FS KKR Capital shares in Q1 2015, an estimated $1.75M.
Menta Capital first reported a position in FS KKR Capital in Q4 2014 and held it in 1 quarter.
Menta Capital's FS KKR Capital position peaked at $1.75M in Q4 2014.
123 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.