Rational Advisors’s FS KKR Capital FSK Stock Holding History

Rational Advisors’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	-23,585	Closed	-$550K	–	548
2019 Q3	$550K	Hold	23,585	–	–	0.21%	128
2019 Q2	$562K	Hold	23,585	–	–	0.2%	143
2019 Q1	$571K	Buy	23,585 +5,226	+28%	+$130K	0.15%	139
2018 Q4	$380K	Buy	+18,359	New	+$457K	0.12%	133
2018 Q1	–	Sell	-34,850	Closed	-$1.02M	–	516
2017 Q4	$1.02M	Buy	+34,850	New	+$1.12M	0.53%	69

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 $10.2B AUM 67.73% 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

Rational Advisors's FSK Position: Q4 2019 in Review

Rational Advisors sold out of FS KKR Capital (FSK) in Q4 2019, closing a stake of 23,585 shares — an estimated $550K sold.

Rational Advisors first reported a position in FSK in Q4 2017 and held it in 5 quarters. The position peaked at $1.02M in Q4 2017. 358 funds tracked by Wall St. Rank hold FSK as of Q4 2019.

Rational Advisors reported no remaining FS KKR Capital position as of Q4 2019 after selling out during the quarter.
Rational Advisors sold 23,585 FS KKR Capital shares in Q4 2019, an estimated $550K.
Rational Advisors first reported a position in FS KKR Capital in Q4 2017 and held it in 5 quarters.
Rational Advisors's FS KKR Capital position peaked at $1.02M in Q4 2017.
358 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2019.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.