Round Table Services’s FS KKR Capital FSK Stock Holding History

Round Table Services’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 Q4	–	Sell	-3,705	Closed	-$104K	–	131
2018 Q3	$104K	Hold	3,705	–	–	0.04%	141
2018 Q2	$109K	Hold	3,705	–	–	0.04%	114
2018 Q1	$107K	Hold	3,705	–	–	0.04%	108
2017 Q4	$109K	Hold	3,705	–	–	0.04%	107
2017 Q3	$125K	Hold	3,705	–	–	0.04%	108
2017 Q2	$136K	Hold	3,705	–	–	0.05%	113
2017 Q1	$145K	Hold	3,705	–	–	0.05%	107
2016 Q4	$153K	Hold	3,705	–	–	0.06%	99
2016 Q3	$140K	Buy	+3,705	New	+$140K	0.08%	90

Other funds holding FSK

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Round Table Services's FSK Position: Q4 2018 in Review

Round Table Services sold out of FS KKR Capital (FSK) in Q4 2018, closing a stake of 3,705 shares — an estimated $104K sold.

Round Table Services first reported a position in FSK in Q3 2016 and held it in 9 quarters. The position peaked at $153K in Q4 2016. 324 funds tracked by Wall St. Rank hold FSK as of Q4 2018.

Round Table Services reported no remaining FS KKR Capital position as of Q4 2018 after selling out during the quarter.
Round Table Services sold 3,705 FS KKR Capital shares in Q4 2018, an estimated $104K.
Round Table Services first reported a position in FS KKR Capital in Q3 2016 and held it in 9 quarters.
Round Table Services's FS KKR Capital position peaked at $153K in Q4 2016.
324 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2018.

Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.