TCG Advisors’s FS KKR Capital FSK Stock Holding History

TCG Advisors’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 Q3	–	Sell	-1,341	Closed	-$33K	–	221
2019 Q2	$33K	Sell	1,341 -16,418	-92%	-$404K	0.03%	174
2019 Q1	$443K	Hold	17,759	–	–	0.4%	62
2018 Q4	$368K	Buy	+17,759	New	+$442K	0.37%	61

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 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

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

TCG Advisors's FSK Position: Q3 2019 in Review

TCG Advisors sold out of FS KKR Capital (FSK) in Q3 2019, closing a stake of 1,341 shares — an estimated $33K sold.

TCG Advisors first reported a position in FSK in Q4 2018 and held it in 3 quarters. The position peaked at $443K in Q1 2019. 327 funds tracked by Wall St. Rank hold FSK as of Q3 2019.

TCG Advisors reported no remaining FS KKR Capital position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 1,341 FS KKR Capital shares in Q3 2019, an estimated $33K.
TCG Advisors first reported a position in FS KKR Capital in Q4 2018 and held it in 3 quarters.
TCG Advisors's FS KKR Capital position peaked at $443K in Q1 2019.
327 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.