QCI Asset Management’s FS KKR Capital FSK Stock Holding History

QCI Asset 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	-326	Closed	-$8K	–	640
2019 Q1	$8K	Hold	326	–	–	﹤0.01%	474
2018 Q4	$7K	Buy	+326	New	+$8.11K	﹤0.01%	470

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

QCI Asset Management's FSK Position: Q2 2019 in Review

QCI Asset Management sold out of FS KKR Capital (FSK) in Q2 2019, closing a stake of 326 shares — an estimated $8K sold.

QCI Asset Management first reported a position in FSK in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 317 funds tracked by Wall St. Rank hold FSK as of Q2 2019.

QCI Asset Management reported no remaining FS KKR Capital position as of Q2 2019 after selling out during the quarter.
QCI Asset Management sold 326 FS KKR Capital shares in Q2 2019, an estimated $8K.
QCI Asset Management first reported a position in FS KKR Capital in Q4 2018 and held it in 2 quarters.
QCI Asset Management's FS KKR Capital position peaked at $8K in Q1 2019.
317 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2019.

Based on QCI Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.