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New England Securities’s FS KKR Capital FSK Stock Holding History

New England Securities’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 		$340K Buy
8,570
+2,428
+40% +$101K 0.12% 199
2014
Q3 		$265K Buy
6,142
+3,229
+111% +$136K 0.09% 223
2014
Q2 		$124K Buy
+2,913
New +$120K 0.04% 391

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LPL Financial
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

New England Securities's FSK Position: Q4 2014 in Review

New England Securities increased its FS KKR Capital (FSK) stake by 40% in Q4 2014, buying an estimated $101K and bringing the position to 8,570 shares worth $340K. The position accounts for 0.12% of the portfolio, ranked #199.

New England Securities first reported a position in FSK in Q2 2014 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold FSK as of Q4 2014.

  • New England Securities held 8,570 shares of FS KKR Capital worth $340K as of Q4 2014.
  • New England Securities bought 2,428 FS KKR Capital shares in Q4 2014, an estimated $101K.
  • FS KKR Capital made up 0.12% of New England Securities's portfolio in Q4 2014, its #199 holding.
  • New England Securities first reported a position in FS KKR Capital in Q2 2014 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.