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Royal Fund Management’s FS KKR Capital FSK Stock Holding History

Royal Fund Management’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
Q3 		– Sell
-450
Closed -$10K – 604
2019
Q2 		$10K Hold
450
– – ﹤0.01% 383
2019
Q1 		$10K Hold
450
– – ﹤0.01% 366
2018
Q4 		$9K Sell
450
-824
-65% -$20.5K ﹤0.01% 346
2018
Q3 		$35K Hold
1,274
– – 0.01% 217
2018
Q2 		$37K Hold
1,274
– – 0.01% 225
2018
Q1 		$36K Hold
1,274
– – 0.01% 222
2017
Q4 		$37K Hold
1,274
– – 0.01% 230
2017
Q3 		$43K Hold
1,274
– – 0.02% 183
2017
Q2 		$46K Hold
1,274
– – 0.02% 162
2017
Q1 		$49K Hold
1,274
– – 0.02% 155
2016
Q4 		$52K Buy
+1,274
New +$49.9K 0.03% 142

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Royal Fund Management's FSK Position: Q3 2019 in Review

Royal Fund Management sold out of FS KKR Capital (FSK) in Q3 2019, closing a stake of 450 shares — an estimated $10K sold.

Royal Fund Management first reported a position in FSK in Q4 2016 and held it in 11 quarters. The position peaked at $52K in Q4 2016. 327 funds tracked by Wall St. Rank hold FSK as of Q3 2019.

  • Royal Fund Management reported no remaining FS KKR Capital position as of Q3 2019 after selling out during the quarter.
  • Royal Fund Management sold 450 FS KKR Capital shares in Q3 2019, an estimated $10K.
  • Royal Fund Management first reported a position in FS KKR Capital in Q4 2016 and held it in 11 quarters.
  • Royal Fund Management's FS KKR Capital position peaked at $52K in Q4 2016.
  • 327 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2019.

Based on Royal Fund Management's 13F filing for Q3 2019, filed 8 May 2020.