Relative Value Partners’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$503K Buy
12,401
+791
+7% +$30.8K 0.06% 76
2014
Q4
$461K Buy
11,610
+2,843
+32% +$118K 0.05% 77
2014
Q3
$378K Buy
8,767
+5,659
+182% +$238K 0.05% 77
2014
Q2
$132K Buy
+3,108
New +$128K 0.02% 98

Other funds holding FSK

Relative Value Partners's FSK Position: Q1 2015 in Review

Relative Value Partners increased its FS KKR Capital (FSK) stake by 6.8% in Q1 2015, buying an estimated $30.8K and bringing the position to 12,401 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #76.

Relative Value Partners first reported a position in FSK in Q2 2014 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold FSK as of Q1 2015.

  • Relative Value Partners held 12,401 shares of FS KKR Capital worth $503K as of Q1 2015.
  • Relative Value Partners bought 791 FS KKR Capital shares in Q1 2015, an estimated $30.8K.
  • FS KKR Capital made up 0.06% of Relative Value Partners's portfolio in Q1 2015, its #76 holding.
  • Relative Value Partners first reported a position in FS KKR Capital in Q2 2014 and has held it in 4 quarters since.
  • 123 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.