Sequoia Wealth Management’s FS KKR Capital FSK Stock Holding History

Sequoia Wealth 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 Q4	–	Sell	-98,761	Closed	-$2.3M	–	27
2019 Q3	$2.3M	Buy	+98,761	New	+$2.32M	4.7%	5
2019 Q2	–	Sell	-117,868	Closed	-$2.85M	–	61
2019 Q1	$2.85M	Sell	117,868 -14	-0%	-$347	2.31%	9
2018 Q4	$2.44M	Buy	+117,882	New	+$2.93M	2.42%	11
2018 Q2	–	Sell	-2,500	Closed	-$73K	–	56
2018 Q1	$73K	Buy	+2,500	New	+$74.4K	0.07%	55

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OCP

OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return

Sequoia Wealth Management's FSK Position: Q4 2019 in Review

Sequoia Wealth Management sold out of FS KKR Capital (FSK) in Q4 2019, closing a stake of 98,761 shares — an estimated $2.3M sold.

Sequoia Wealth Management first reported a position in FSK in Q1 2018 and held it in 4 quarters. The position peaked at $2.85M in Q1 2019. 358 funds tracked by Wall St. Rank hold FSK as of Q4 2019.

Sequoia Wealth Management reported no remaining FS KKR Capital position as of Q4 2019 after selling out during the quarter.
Sequoia Wealth Management sold 98,761 FS KKR Capital shares in Q4 2019, an estimated $2.3M.
Sequoia Wealth Management first reported a position in FS KKR Capital in Q1 2018 and held it in 4 quarters.
Sequoia Wealth Management's FS KKR Capital position peaked at $2.85M in Q1 2019.
358 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2019.

Based on Sequoia Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.