Transamerica Financial Advisors’s FS KKR Capital FSK Stock Holding History

Transamerica Financial 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
2016 Q4	–	Sell	-193	Closed	-$8K	–	442
2016 Q3	$8K	Buy	+193	New	+$7.32K	﹤0.01%	263
2016 Q2	–	Sell	-4,936	Closed	-$182K	–	505
2016 Q1	$182K	Sell	4,936 -14,352	-74%	-$485K	0.02%	292
2015 Q4	$694K	Buy	19,288 +3,199	+20%	+$123K	0.05%	206
2015 Q3	$600K	Buy	16,089 +3,543	+28%	+$143K	0.05%	194
2015 Q2	$494K	Buy	12,546 +1,106	+10%	+$45.7K	0.04%	227
2015 Q1	$465K	Buy	11,440 +5,458	+91%	+$213K	0.03%	236
2014 Q4	$238K	Buy	5,982 +3,644	+156%	+$151K	0.02%	265
2014 Q3	$101K	Buy	+2,338	New	+$98.1K	0.01%	296

Other funds holding FSK

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Transamerica Financial Advisors's FSK Position: Q4 2016 in Review

Transamerica Financial Advisors sold out of FS KKR Capital (FSK) in Q4 2016, closing a stake of 193 shares — an estimated $8K sold.

Transamerica Financial Advisors first reported a position in FSK in Q3 2014 and held it in 8 quarters. The position peaked at $694K in Q4 2015. 171 funds tracked by Wall St. Rank hold FSK as of Q4 2016.

Transamerica Financial Advisors reported no remaining FS KKR Capital position as of Q4 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 193 FS KKR Capital shares in Q4 2016, an estimated $8K.
Transamerica Financial Advisors first reported a position in FS KKR Capital in Q3 2014 and held it in 8 quarters.
Transamerica Financial Advisors's FS KKR Capital position peaked at $694K in Q4 2015.
171 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2016.

Based on Transamerica Financial Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.