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Tealwood Asset Management’s FS KKR Capital FSK Stock Holding History

Tealwood 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
2017
Q1 		– Sell
-2,894
Closed -$119K – 96
2016
Q4 		$119K Buy
2,894
+256
+10% +$10K 0.05% 90
2016
Q3 		$100K Buy
+2,638
New +$100K 0.04% 85

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Tealwood Asset Management's FSK Position: Q1 2017 in Review

Tealwood Asset Management sold out of FS KKR Capital (FSK) in Q1 2017, closing a stake of 2,894 shares — an estimated $119K sold.

Tealwood Asset Management first reported a position in FSK in Q3 2016 and held it in 2 quarters. The position peaked at $119K in Q4 2016. 173 funds tracked by Wall St. Rank hold FSK as of Q1 2017.

  • Tealwood Asset Management reported no remaining FS KKR Capital position as of Q1 2017 after selling out during the quarter.
  • Tealwood Asset Management sold 2,894 FS KKR Capital shares in Q1 2017, an estimated $119K.
  • Tealwood Asset Management first reported a position in FS KKR Capital in Q3 2016 and held it in 2 quarters.
  • Tealwood Asset Management's FS KKR Capital position peaked at $119K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2017.

Based on Tealwood Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.