RQS
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Ramsey Quantitative Systems’s FS KKR Capital FSK Stock Holding History

Ramsey Quantitative Systems’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
2018
Q3 		– Sell
-10,338
Closed -$304K – 351
2018
Q2 		$304K Sell
10,338
-7,394
-42% -$226K 0.31% 144
2018
Q1 		$514K Buy
17,732
+10,008
+130% +$298K 0.54% 14
2017
Q4 		$227K Sell
7,724
-530
-6% -$17K 0.24% 196
2017
Q3 		$279K Buy
8,254
+236
+3% +$8.12K 0.31% 178
2017
Q2 		$293K Buy
+8,018
New +$301K 0.33% 154

Other funds holding FSK

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ramsey Quantitative Systems's FSK Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of FS KKR Capital (FSK) in Q3 2018, closing a stake of 10,338 shares — an estimated $304K sold.

Ramsey Quantitative Systems first reported a position in FSK in Q2 2017 and held it in 5 quarters. The position peaked at $514K in Q1 2018. 212 funds tracked by Wall St. Rank hold FSK as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining FS KKR Capital position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 10,338 FS KKR Capital shares in Q3 2018, an estimated $304K.
  • Ramsey Quantitative Systems first reported a position in FS KKR Capital in Q2 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's FS KKR Capital position peaked at $514K in Q1 2018.
  • 212 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.