MSI Financial Services’s FS KKR Capital FSK Stock Holding History

MSI Financial Services’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
2016 Q4	$7.62M	Sell	184,975 -4,879	-3%	-$191K	0.25%	95
2016 Q3	$7.19M	Sell	189,854 -13,259	-7%	-$503K	0.25%	95
2016 Q2	$7.35M	Buy	203,113 +47,101	+30%	+$1.7M	0.26%	86
2016 Q1	$5.72M	Sell	156,012 -10,685	-6%	-$361K	0.24%	98
2015 Q4	$5.99M	Buy	166,697 +106,845	+179%	+$4.11M	0.27%	91
2015 Q3	$2.23M	Buy	59,852 +17,869	+43%	+$719K	0.17%	127
2015 Q2	$1.65M	Buy	41,983 +17,913	+74%	+$740K	0.12%	195
2015 Q1	$976K	Sell	24,070 -2,330	-9%	-$90.7K	0.07%	309
2014 Q4	$1.05M	Sell	26,400 -39,873	-60%	-$1.65M	0.11%	202
2014 Q3	$2.85M	Sell	66,273 -2,777	-4%	-$117K	0.34%	60
2014 Q2	$2.94M	Buy	+69,050	New	+$2.85M	0.39%	52

Other funds holding FSK

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MSI Financial Services's FSK Position: Q4 2016 in Review

MSI Financial Services reduced its FS KKR Capital (FSK) stake by 2.6% in Q4 2016, selling an estimated $191K and leaving 184,975 shares worth $7.62M. The position accounts for 0.25% of the portfolio, ranked #95.

MSI Financial Services first reported a position in FSK in Q2 2014 and has held it in 11 quarters since. 172 funds tracked by Wall St. Rank hold FSK as of Q4 2016.

MSI Financial Services held 184,975 shares of FS KKR Capital worth $7.62M as of Q4 2016.
MSI Financial Services sold 4,879 FS KKR Capital shares in Q4 2016, an estimated $191K.
FS KKR Capital made up 0.25% of MSI Financial Services's portfolio in Q4 2016, its #95 holding.
MSI Financial Services first reported a position in FS KKR Capital in Q2 2014 and has held it in 11 quarters since.
172 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.