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Seneca House Advisors’s FS KKR Capital FSK Stock Holding History

Seneca House 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
2018
Q4 		– Sell
-46,630
Closed -$1.31M – 96
2018
Q3 		$1.31M Sell
46,630
-3,648
-7% -$111K 1.03% 25
2018
Q2 		$1.48M Sell
50,278
-502
-1% -$15.3K 1.2% 24
2018
Q1 		$1.47M Sell
50,780
-9,450
-16% -$281K 1.23% 26
2017
Q4 		$1.77M Buy
+60,230
New +$1.94M 1.52% 23

Other funds holding FSK

Commonwealth Equity Services
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AM
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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Seneca House Advisors's FSK Position: Q4 2018 in Review

Seneca House Advisors sold out of FS KKR Capital (FSK) in Q4 2018, closing a stake of 46,630 shares — an estimated $1.31M sold.

Seneca House Advisors first reported a position in FSK in Q4 2017 and held it in 4 quarters. The position peaked at $1.77M in Q4 2017. 324 funds tracked by Wall St. Rank hold FSK as of Q4 2018.

  • Seneca House Advisors reported no remaining FS KKR Capital position as of Q4 2018 after selling out during the quarter.
  • Seneca House Advisors sold 46,630 FS KKR Capital shares in Q4 2018, an estimated $1.31M.
  • Seneca House Advisors first reported a position in FS KKR Capital in Q4 2017 and held it in 4 quarters.
  • Seneca House Advisors's FS KKR Capital position peaked at $1.77M in Q4 2017.
  • 324 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2018.

Based on Seneca House Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.