Northwest Wealth Management’s FS KKR Capital FSK Stock Holding History

Northwest Wealth Management’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
2019 Q2	–	Sell	-1,685	Closed	-$41K	–	243
2019 Q1	$41K	Hold	1,685	–	–	0.03%	232
2018 Q4	$35K	Buy	1,685 +1,504	+831%	+$37.4K	0.03%	230
2018 Q3	$5K	Hold	181	–	–	﹤0.01%	417
2018 Q2	$5K	Hold	181	–	–	﹤0.01%	408
2018 Q1	$5K	Buy	+181	New	+$5.39K	﹤0.01%	417

Other funds holding FSK

BPCM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northwest Wealth Management's FSK Position: Q2 2019 in Review

Northwest Wealth Management sold out of FS KKR Capital (FSK) in Q2 2019, closing a stake of 1,685 shares — an estimated $41K sold.

Northwest Wealth Management first reported a position in FSK in Q1 2018 and held it in 5 quarters. The position peaked at $41K in Q1 2019. 317 funds tracked by Wall St. Rank hold FSK as of Q2 2019.

Northwest Wealth Management reported no remaining FS KKR Capital position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 1,685 FS KKR Capital shares in Q2 2019, an estimated $41K.
Northwest Wealth Management first reported a position in FS KKR Capital in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's FS KKR Capital position peaked at $41K in Q1 2019.
317 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.