Spring Creek Capital’s FS KKR Capital FSK Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-4,944	Closed	-$145K	–	268
2018 Q2	$145K	Buy	+4,944	New	+$151K	0.02%	839

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Spring Creek Capital's FSK Position: Q3 2018 in Review

Spring Creek Capital sold out of FS KKR Capital (FSK) in Q3 2018, closing a stake of 4,944 shares — an estimated $145K sold.

Spring Creek Capital first reported a position in FSK in Q2 2018 and held it in 1 quarter. The position peaked at $145K in Q2 2018. 212 funds tracked by Wall St. Rank hold FSK as of Q3 2018.

Spring Creek Capital reported no remaining FS KKR Capital position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 4,944 FS KKR Capital shares in Q3 2018, an estimated $145K.
Spring Creek Capital first reported a position in FS KKR Capital in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's FS KKR Capital position peaked at $145K in Q2 2018.
212 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.