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Sigma Investment Counselors’s FS KKR Capital FSK Stock Holding History

Sigma Investment Counselors’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
-3,472
Closed -$81K – 160
2019
Q3 		$81K Sell
3,472
-8,750
-72% -$205K 0.01% 158
2019
Q2 		$291K Buy
+12,222
New +$300K 0.03% 125

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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

Sigma Investment Counselors's FSK Position: Q4 2019 in Review

Sigma Investment Counselors sold out of FS KKR Capital (FSK) in Q4 2019, closing a stake of 3,472 shares — an estimated $81K sold.

Sigma Investment Counselors first reported a position in FSK in Q2 2019 and held it in 2 quarters. The position peaked at $291K in Q2 2019. 358 funds tracked by Wall St. Rank hold FSK as of Q4 2019.

  • Sigma Investment Counselors reported no remaining FS KKR Capital position as of Q4 2019 after selling out during the quarter.
  • Sigma Investment Counselors sold 3,472 FS KKR Capital shares in Q4 2019, an estimated $81K.
  • Sigma Investment Counselors first reported a position in FS KKR Capital in Q2 2019 and held it in 2 quarters.
  • Sigma Investment Counselors's FS KKR Capital position peaked at $291K in Q2 2019.
  • 358 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2019.

Based on Sigma Investment Counselors's 13F filing for Q4 2019, filed 21 Jan 2020.