Stevens Capital Management’s FS KKR Capital FSK Stock Holding History

Stevens Capital Management’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	-14,903	Closed	-$420K	–	771
2018 Q3	$420K	Buy	14,903 +12,115	+435%	+$370K	0.02%	555
2018 Q2	$82K	Buy	+2,788	New	+$85.1K	﹤0.01%	738
2018 Q1	–	Sell	-2,518	Closed	-$74K	–	822
2017 Q4	$74K	Buy	+2,518	New	+$80.9K	﹤0.01%	779
2015 Q4	–	Sell	-3,349	Closed	-$125K	–	991
2015 Q3	$125K	Buy	+3,349	New	+$135K	0.01%	883

Other funds holding FSK

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

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

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

Stevens Capital Management's FSK Position: Q4 2018 in Review

Stevens Capital Management sold out of FS KKR Capital (FSK) in Q4 2018, closing a stake of 14,903 shares — an estimated $420K sold.

Stevens Capital Management first reported a position in FSK in Q3 2015 and held it in 4 quarters. The position peaked at $420K in Q3 2018. 324 funds tracked by Wall St. Rank hold FSK as of Q4 2018.

Stevens Capital Management reported no remaining FS KKR Capital position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 14,903 FS KKR Capital shares in Q4 2018, an estimated $420K.
Stevens Capital Management first reported a position in FS KKR Capital in Q3 2015 and held it in 4 quarters.
Stevens Capital Management's FS KKR Capital position peaked at $420K in Q3 2018.
324 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.