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Nationwide Fund Advisors’s FS KKR Capital FSK Stock Holding History

Nationwide Fund 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
2014
Q4 		– Sell
-31,150
Closed -$1.34M – 3276
2014
Q3 		$1.34M Hold
31,150
– – 0.01% 1669
2014
Q2 		$1.33M Buy
+31,150
New +$1.29M 0.01% 1713

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Nationwide Fund Advisors's FSK Position: Q4 2014 in Review

Nationwide Fund Advisors sold out of FS KKR Capital (FSK) in Q4 2014, closing a stake of 31,150 shares — an estimated $1.34M sold.

Nationwide Fund Advisors first reported a position in FSK in Q2 2014 and held it in 2 quarters. The position peaked at $1.34M in Q3 2014. 130 funds tracked by Wall St. Rank hold FSK as of Q4 2014.

  • Nationwide Fund Advisors reported no remaining FS KKR Capital position as of Q4 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 31,150 FS KKR Capital shares in Q4 2014, an estimated $1.34M.
  • Nationwide Fund Advisors first reported a position in FS KKR Capital in Q2 2014 and held it in 2 quarters.
  • Nationwide Fund Advisors's FS KKR Capital position peaked at $1.34M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2014.

Based on Nationwide Fund Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.