Raymond James Trust’s FS KKR Capital FSK Stock Holding History

Raymond James Trust’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
2020 Q1	–	Sell	-3,515	Closed	-$86K	–	868
2019 Q4	$86K	Sell	3,515 -1,234	-26%	-$29.5K	﹤0.01%	938
2019 Q3	$111K	Hold	4,749	–	–	0.01%	900
2019 Q2	$113K	Hold	4,749	–	–	0.01%	872
2019 Q1	$115K	Hold	4,749	–	–	0.01%	841
2018 Q4	$98K	Hold	4,749	–	–	0.01%	792
2018 Q3	$134K	Hold	4,749	–	–	0.01%	853
2018 Q2	$140K	Buy	+4,749	New	+$145K	0.01%	827

Other funds holding FSK

BPCM

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

Raymond James Trust's FSK Position: Q1 2020 in Review

Raymond James Trust sold out of FS KKR Capital (FSK) in Q1 2020, closing a stake of 3,515 shares — an estimated $86K sold.

Raymond James Trust first reported a position in FSK in Q2 2018 and held it in 7 quarters. The position peaked at $140K in Q2 2018. 326 funds tracked by Wall St. Rank hold FSK as of Q1 2020.

Raymond James Trust reported no remaining FS KKR Capital position as of Q1 2020 after selling out during the quarter.
Raymond James Trust sold 3,515 FS KKR Capital shares in Q1 2020, an estimated $86K.
Raymond James Trust first reported a position in FS KKR Capital in Q2 2018 and held it in 7 quarters.
Raymond James Trust's FS KKR Capital position peaked at $140K in Q2 2018.
326 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.