SCI
FSK icon

Stableford Capital II’s FS KKR Capital FSK Stock Holding History

Stableford Capital II’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
Q4 		– Sell
-3,000
Closed -$85K – 93
2018
Q3 		$85K Hold
3,000
– – 0.06% 101
2018
Q2 		$88K Hold
3,000
– – 0.06% 95
2018
Q1 		$87K Hold
3,000
– – 0.06% 92
2017
Q4 		$88K Buy
+3,000
New +$96.4K 0.06% 98

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Stableford Capital II's FSK Position: Q4 2018 in Review

Stableford Capital II sold out of FS KKR Capital (FSK) in Q4 2018, closing a stake of 3,000 shares — an estimated $85K sold.

Stableford Capital II first reported a position in FSK in Q4 2017 and held it in 4 quarters. The position peaked at $88K in Q2 2018. 324 funds tracked by Wall St. Rank hold FSK as of Q4 2018.

  • Stableford Capital II reported no remaining FS KKR Capital position as of Q4 2018 after selling out during the quarter.
  • Stableford Capital II sold 3,000 FS KKR Capital shares in Q4 2018, an estimated $85K.
  • Stableford Capital II first reported a position in FS KKR Capital in Q4 2017 and held it in 4 quarters.
  • Stableford Capital II's FS KKR Capital position peaked at $88K in Q2 2018.
  • 324 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2018.

Based on Stableford Capital II's 13F filing for Q4 2018, filed 12 Feb 2021.