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Portfolio Solutions’s FS KKR Capital FSK Stock Holding History

Portfolio Solutions’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
-7,316
Closed -$152K – 39
2018
Q4 		$152K Sell
7,316
-6,929
-49% -$172K 0.02% 44
2018
Q3 		$400K Hold
14,245
– – 0.06% 26
2018
Q2 		$419K Hold
14,245
– – 0.06% 25
2018
Q1 		$413K Sell
14,245
-339
-2% -$10.1K 0.06% 28
2017
Q4 		$429K Sell
14,584
-6,141
-30% -$197K 0.06% 26
2017
Q3 		$701K Sell
20,725
-752
-4% -$25.9K 0.09% 20
2017
Q2 		$786K Hold
21,477
– – 0.11% 16
2017
Q1 		$842K Hold
21,477
– – 0.12% 15
2016
Q4 		$885K Hold
21,477
– – 0.13% 16
2016
Q3 		$814K Hold
21,477
– – 0.12% 15
2016
Q2 		$777K Buy
21,477
+708
+3% +$25.6K 0.12% 16
2016
Q1 		$762K Buy
+20,769
New +$702K 0.12% 14

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 $10.2B AUM 67.73% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Portfolio Solutions's FSK Position: Q1 2019 in Review

Portfolio Solutions sold out of FS KKR Capital (FSK) in Q1 2019, closing a stake of 7,316 shares — an estimated $152K sold.

Portfolio Solutions first reported a position in FSK in Q1 2016 and held it in 12 quarters. The position peaked at $885K in Q4 2016. 328 funds tracked by Wall St. Rank hold FSK as of Q1 2019.

  • Portfolio Solutions reported no remaining FS KKR Capital position as of Q1 2019 after selling out during the quarter.
  • Portfolio Solutions sold 7,316 FS KKR Capital shares in Q1 2019, an estimated $152K.
  • Portfolio Solutions first reported a position in FS KKR Capital in Q1 2016 and held it in 12 quarters.
  • Portfolio Solutions's FS KKR Capital position peaked at $885K in Q4 2016.
  • 328 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2019.

Based on Portfolio Solutions's 13F filing for Q1 2019, filed 13 May 2019.