Quad-Cities Investment Group’s FS KKR Capital FSK Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-410	Closed	-$10K	–	343
2019 Q3	$10K	Hold	410	–	–	0.01%	591
2019 Q2	$10K	Buy	410 +100	+32%	+$2.46K	0.01%	607
2019 Q1	$8K	Hold	310	–	–	0.01%	620
2018 Q4	$7K	Buy	310 +235	+313%	+$5.85K	0.01%	635
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	746
2018 Q2	$3K	Buy	+75	New	+$2.29K	﹤0.01%	753

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OCP

OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

Quad-Cities Investment Group's FSK Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of FS KKR Capital (FSK) in Q4 2019, closing a stake of 410 shares — an estimated $10K sold.

Quad-Cities Investment Group first reported a position in FSK in Q2 2018 and held it in 6 quarters. The position peaked at $10K in Q3 2019. 358 funds tracked by Wall St. Rank hold FSK as of Q4 2019.

Quad-Cities Investment Group reported no remaining FS KKR Capital position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 410 FS KKR Capital shares in Q4 2019, an estimated $10K.
Quad-Cities Investment Group first reported a position in FS KKR Capital in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's FS KKR Capital position peaked at $10K in Q3 2019.
358 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.