MYCIO Wealth Partners’s FS KKR Capital FSK Stock Holding History

MYCIO Wealth 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
2020 Q1	–	Sell	-33,798	Closed	-$829K	–	160
2019 Q4	$829K	Buy	33,798 +2,073	+7%	+$49.5K	0.05%	146
2019 Q3	$740K	Buy	31,725 +519	+2%	+$12.2K	0.05%	141
2019 Q2	$744K	Buy	31,206 +23,977	+332%	+$590K	0.06%	132
2019 Q1	$175K	Buy	7,229 +243	+3%	+$6.02K	0.01%	275
2018 Q4	$145K	Buy	6,986 +101	+1%	+$2.51K	0.01%	271
2018 Q3	$194K	Hold	6,885	–	–	0.02%	271
2018 Q2	$202K	Buy	+6,885	New	+$210K	0.02%	260

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

MYCIO Wealth Partners's FSK Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of FS KKR Capital (FSK) in Q1 2020, closing a stake of 33,798 shares — an estimated $829K sold.

MYCIO Wealth Partners first reported a position in FSK in Q2 2018 and held it in 7 quarters. The position peaked at $829K in Q4 2019. 326 funds tracked by Wall St. Rank hold FSK as of Q1 2020.

MYCIO Wealth Partners reported no remaining FS KKR Capital position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 33,798 FS KKR Capital shares in Q1 2020, an estimated $829K.
MYCIO Wealth Partners first reported a position in FS KKR Capital in Q2 2018 and held it in 7 quarters.
MYCIO Wealth Partners's FS KKR Capital position peaked at $829K in Q4 2019.
326 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.