SI
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SII Investments’s FS KKR Capital FSK Stock Holding History

SII Investments’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
Q1 		– Sell
-129,151
Closed -$3.79M – 104
2017
Q4 		$3.79M Buy
129,151
+6,075
+5% +$195K 0.39% 57
2017
Q3 		$4.15M Buy
123,076
+10,540
+9% +$362K 0.24% 90
2017
Q2 		$4.12M Buy
112,536
+12,427
+12% +$467K 0.26% 83
2017
Q1 		$3.93M Buy
100,109
+6,790
+7% +$278K 0.27% 84
2016
Q4 		$3.85M Buy
93,319
+5,946
+7% +$233K 0.29% 79
2016
Q3 		$3.31M Sell
87,373
-13,946
-14% -$529K 0.25% 83
2016
Q2 		$3.67M Sell
101,319
-4,563
-4% -$165K 0.3% 80
2016
Q1 		$3.88M Buy
105,882
+16,101
+18% +$544K 0.36% 66
2015
Q4 		$3.23M Sell
89,781
-13,443
-13% -$518K 0.41% 58
2015
Q3 		$3.85M Buy
103,224
+3,748
+4% +$151K 0.44% 55
2015
Q2 		$3.92M Sell
99,476
-7,259
-7% -$300K 0.46% 50
2015
Q1 		$4.32M Buy
106,735
+4,569
+4% +$178K 0.52% 46
2014
Q4 		$4.06M Sell
102,166
-2,640
-3% -$109K 0.54% 46
2014
Q3 		$4.52M Buy
104,806
+2,016
+2% +$84.6K 0.61% 43
2014
Q2 		$4.39M Buy
+102,790
New +$4.24M 0.63% 41

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SII Investments's FSK Position: Q1 2018 in Review

SII Investments sold out of FS KKR Capital (FSK) in Q1 2018, closing a stake of 129,151 shares — an estimated $3.79M sold.

SII Investments first reported a position in FSK in Q2 2014 and held it in 15 quarters. The position peaked at $4.52M in Q3 2014. 208 funds tracked by Wall St. Rank hold FSK as of Q1 2018.

  • SII Investments reported no remaining FS KKR Capital position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 129,151 FS KKR Capital shares in Q1 2018, an estimated $3.79M.
  • SII Investments first reported a position in FS KKR Capital in Q2 2014 and held it in 15 quarters.
  • SII Investments's FS KKR Capital position peaked at $4.52M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.