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NWQ Investment Management Company’s FS KKR Capital FSK Stock Holding History

NWQ Investment Management Company’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
-93,925
Closed -$4.01M – 180
2014
Q3 		$4.01M Buy
+93,925
New +$3.94M 0.04% 141

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NWQ Investment Management Company's FSK Position: Q4 2014 in Review

NWQ Investment Management Company sold out of FS KKR Capital (FSK) in Q4 2014, closing a stake of 93,925 shares — an estimated $4.01M sold.

NWQ Investment Management Company first reported a position in FSK in Q3 2014 and held it in 1 quarter. The position peaked at $4.01M in Q3 2014. 130 funds tracked by Wall St. Rank hold FSK as of Q4 2014.

  • NWQ Investment Management Company reported no remaining FS KKR Capital position as of Q4 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 93,925 FS KKR Capital shares in Q4 2014, an estimated $4.01M.
  • NWQ Investment Management Company first reported a position in FS KKR Capital in Q3 2014 and held it in 1 quarter.
  • NWQ Investment Management Company's FS KKR Capital position peaked at $4.01M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.