SCM
KFN

Silver Capital Management’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Silver Capital Management’s Portfolio KFN Stock Details KFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-504,731
Closed -$5.84M – 59
2014
Q1 		$5.84M Sell
504,731
-12,700
-2% -$155K 5.25% 4
2013
Q4 		$6.31M Sell
517,431
-94,503
-15% -$969K 5.6% 3
2013
Q3 		$6.32M Buy
611,934
+31,500
+5% +$330K 5.41% 1
2013
Q2 		$6.12M Buy
+580,434
New +$6.2M 5.8% 2

Other funds holding KFN

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Silver Capital Management's KFN Position: Q2 2014 in Review

Silver Capital Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 504,731 shares — an estimated $5.84M sold.

Silver Capital Management first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $6.32M in Q3 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Silver Capital Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Silver Capital Management sold 504,731 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $5.84M.
  • Silver Capital Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Silver Capital Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $6.32M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Silver Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.