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Trellus Management Company’s FS KKR Capital FSK Stock Holding History

Trellus Management Company’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
2020
Q1 		– Sell
-32,500
Closed -$797K – 70
2019
Q4 		$797K Sell
32,500
-7,500
-19% -$179K 1.33% 21
2019
Q3 		$933K Hold
40,000
– – 0.94% 19
2019
Q2 		$954K Buy
40,000
+15,000
+60% +$369K 1.29% 23
2019
Q1 		$605K Buy
+25,000
New +$620K 1.15% 29

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Commonwealth Equity Services
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Trellus Management Company's FSK Position: Q1 2020 in Review

Trellus Management Company sold out of FS KKR Capital (FSK) in Q1 2020, closing a stake of 32,500 shares — an estimated $797K sold.

Trellus Management Company first reported a position in FSK in Q1 2019 and held it in 4 quarters. The position peaked at $954K in Q2 2019. 326 funds tracked by Wall St. Rank hold FSK as of Q1 2020.

  • Trellus Management Company reported no remaining FS KKR Capital position as of Q1 2020 after selling out during the quarter.
  • Trellus Management Company sold 32,500 FS KKR Capital shares in Q1 2020, an estimated $797K.
  • Trellus Management Company first reported a position in FS KKR Capital in Q1 2019 and held it in 4 quarters.
  • Trellus Management Company's FS KKR Capital position peaked at $954K in Q2 2019.
  • 326 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2020.

Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.