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Spot Trading’s FS KKR Capital FSK Stock Holding History

Spot Trading’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
2015
Q4 		– Sell
-7,675
Closed -$286K – 3761
2015
Q3 		$286K Buy
7,675
+175
+2% +$7.04K ﹤0.01% 2437
2015
Q2 		$295K Buy
+7,500
New +$310K ﹤0.01% 2460
2015
Q1 		– Sell
-8,725
Closed -$347K – 4022
2014
Q4 		$347K Sell
8,725
-1,325
-13% -$54.8K ﹤0.01% 2598
2014
Q3 		$433K Buy
10,050
+2,000
+25% +$84K ﹤0.01% 2655
2014
Q2 		$343K Buy
+8,050
New +$332K ﹤0.01% 2965

Other funds holding FSK

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Spot Trading's FSK Position: Q4 2015 in Review

Spot Trading sold out of FS KKR Capital (FSK) in Q4 2015, closing a stake of 6,402 shares — an estimated $239K sold.

Spot Trading first reported a position in FSK in Q2 2014 and held it in 5 quarters. The position peaked at $314K in Q3 2014. 148 funds tracked by Wall St. Rank hold FSK as of Q4 2015.

  • Spot Trading reported no remaining FS KKR Capital position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 6,402 FS KKR Capital shares in Q4 2015, an estimated $239K.
  • Spot Trading first reported a position in FS KKR Capital in Q2 2014 and held it in 5 quarters.
  • Spot Trading's FS KKR Capital position peaked at $314K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.