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Sumitomo Mitsui DS Asset Management’s FS KKR Capital FSK Stock Holding History

Sumitomo Mitsui DS Asset 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
2019
Q2 		– Sell
-103,630
Closed -$2.51M – 745
2019
Q1 		$2.51M Sell
103,630
-71,846
-41% -$1.78M 0.04% 313
2018
Q4 		$3.63M Buy
175,476
+43,418
+33% +$1.08M 0.07% 216
2018
Q3 		$3.72M Sell
132,058
-43,841
-25% -$1.34M 0.06% 237
2018
Q2 		$5.17M Sell
175,899
-30,838
-15% -$941K 0.08% 188
2018
Q1 		$6M Sell
206,737
-50,002
-19% -$1.49M 0.09% 177
2017
Q4 		$7.55M Sell
256,739
-9,663
-4% -$311K 0.11% 153
2017
Q3 		$9M Buy
266,402
+23,911
+10% +$822K 0.14% 140
2017
Q2 		$8.88M Buy
242,491
+27,417
+13% +$1.03M 0.14% 137
2017
Q1 		$8.43M Buy
215,074
+109,130
+103% +$4.46M 0.14% 151
2016
Q4 		$4.36M Buy
105,944
+58,963
+126% +$2.31M 0.08% 213
2016
Q3 		$1.78M Buy
46,981
+13,505
+40% +$512K 0.04% 333
2016
Q2 		$1.21M Sell
33,476
-4,354
-12% -$158K 0.04% 356
2016
Q1 		$1.39M Hold
37,830
– – 0.04% 323
2015
Q4 		$1.36M Hold
37,830
– – 0.05% 308
2015
Q3 		$1.41M Sell
37,830
-6,680
-15% -$269K 0.05% 313
2015
Q2 		$1.75M Sell
44,510
-19,573
-31% -$809K 0.06% 292
2015
Q1 		$2.6M Sell
64,083
-14,215
-18% -$554K 0.08% 235
2014
Q4 		$3.11M Sell
78,298
-34,322
-30% -$1.42M 0.1% 210
2014
Q3 		$4.85M Buy
112,620
+16,127
+17% +$677K 0.15% 160
2014
Q2 		$4.11M Buy
+96,493
New +$3.98M 0.12% 188

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Sumitomo Mitsui DS Asset Management's FSK Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of FS KKR Capital (FSK) in Q2 2019, closing a stake of 103,630 shares — an estimated $2.51M sold.

Sumitomo Mitsui DS Asset Management first reported a position in FSK in Q2 2014 and held it in 20 quarters. The position peaked at $9M in Q3 2017. 317 funds tracked by Wall St. Rank hold FSK as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining FS KKR Capital position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 103,630 FS KKR Capital shares in Q2 2019, an estimated $2.51M.
  • Sumitomo Mitsui DS Asset Management first reported a position in FS KKR Capital in Q2 2014 and held it in 20 quarters.
  • Sumitomo Mitsui DS Asset Management's FS KKR Capital position peaked at $9M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.