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PDT Partners’s FS KKR Capital FSK Stock Holding History

PDT 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
2019
Q1 		– Sell
-44,664
Closed -$925K – 462
2018
Q4 		$925K Buy
+44,664
New +$1.11M 0.05% 277
2015
Q4 		– Sell
-28,292
Closed -$1.05M – 597
2015
Q3 		$1.05M Buy
28,292
+17,401
+160% +$700K 0.02% 700
2015
Q2 		$429K Sell
10,891
-21,260
-66% -$879K 0.01% 1022
2015
Q1 		$1.3M Buy
+32,151
New +$1.25M 0.03% 663
2014
Q4 		– Sell
-80,323
Closed -$3.46M – 790
2014
Q3 		$3.46M Buy
80,323
+73,123
+1,016% +$3.07M 0.09% 285
2014
Q2 		$307K Buy
+7,200
New +$297K 0.01% 1192

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PDT Partners's FSK Position: Q1 2019 in Review

PDT Partners sold out of FS KKR Capital (FSK) in Q1 2019, closing a stake of 44,664 shares — an estimated $925K sold.

PDT Partners first reported a position in FSK in Q2 2014 and held it in 6 quarters. The position peaked at $3.46M in Q3 2014. 328 funds tracked by Wall St. Rank hold FSK as of Q1 2019.

  • PDT Partners reported no remaining FS KKR Capital position as of Q1 2019 after selling out during the quarter.
  • PDT Partners sold 44,664 FS KKR Capital shares in Q1 2019, an estimated $925K.
  • PDT Partners first reported a position in FS KKR Capital in Q2 2014 and held it in 6 quarters.
  • PDT Partners's FS KKR Capital position peaked at $3.46M in Q3 2014.
  • 328 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2019.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.