Thompson Davis & Co’s FS KKR Capital FSK Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-1,250	Closed	-$49K	–	1106
2017 Q1	$49K	Hold	1,250	–	–	0.07%	257
2016 Q4	$52K	Hold	1,250	–	–	0.09%	233
2016 Q3	$47K	Hold	1,250	–	–	0.08%	252
2016 Q2	$45K	Buy	+1,250	New	+$45.2K	0.07%	263

Other funds holding FSK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Thompson Davis & Co's FSK Position: Q2 2017 in Review

Thompson Davis & Co sold out of FS KKR Capital (FSK) in Q2 2017, closing a stake of 1,250 shares — an estimated $49K sold.

Thompson Davis & Co first reported a position in FSK in Q2 2016 and held it in 4 quarters. The position peaked at $52K in Q4 2016. 174 funds tracked by Wall St. Rank hold FSK as of Q2 2017.

Thompson Davis & Co reported no remaining FS KKR Capital position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,250 FS KKR Capital shares in Q2 2017, an estimated $49K.
Thompson Davis & Co first reported a position in FS KKR Capital in Q2 2016 and held it in 4 quarters.
Thompson Davis & Co's FS KKR Capital position peaked at $52K in Q4 2016.
174 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.