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Philadelphia Financial Management of San Francisco’s FS KKR Capital FSK Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-689,375
Closed -$16.4M – 48
2019
Q2 		$16.4M Buy
689,375
+187,027
+37% +$4.6M 2.89% 9
2019
Q1 		$12.2M Buy
502,348
+55,485
+12% +$1.38M 2.05% 22
2018
Q4 		$9.26M Buy
+446,863
New +$11.1M 1.73% 31

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FSK Position: Q3 2019 in Review

Philadelphia Financial Management of San Francisco sold out of FS KKR Capital (FSK) in Q3 2019, closing a stake of 689,375 shares — an estimated $16.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in FSK in Q4 2018 and held it in 3 quarters. The position peaked at $16.4M in Q2 2019. 327 funds tracked by Wall St. Rank hold FSK as of Q3 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining FS KKR Capital position as of Q3 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 689,375 FS KKR Capital shares in Q3 2019, an estimated $16.4M.
  • Philadelphia Financial Management of San Francisco first reported a position in FS KKR Capital in Q4 2018 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's FS KKR Capital position peaked at $16.4M in Q2 2019.
  • 327 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2019, filed 14 Nov 2019.