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Trust & Fiduciary Management Services’s FS KKR Capital FSK Stock Holding History

Trust & Fiduciary Management Services’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
2015
Q4 		$2.36M Sell
65,752
-1,772
-3% -$68.2K 1.88% 25
2015
Q3 		$2.52M Buy
+67,524
New +$2.72M 1.91% 24

Other funds holding FSK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Trust & Fiduciary Management Services's FSK Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its FS KKR Capital (FSK) stake by 2.6% in Q4 2015, selling an estimated $68.2K and leaving 65,752 shares worth $2.36M. The position accounts for 1.88% of the portfolio, ranked #25.

Trust & Fiduciary Management Services first reported a position in FSK in Q3 2015 and has held it in 2 quarters since. The position peaked at $2.52M in Q3 2015. 148 funds tracked by Wall St. Rank hold FSK as of Q4 2015.

  • Trust & Fiduciary Management Services held 65,752 shares of FS KKR Capital worth $2.36M as of Q4 2015.
  • Trust & Fiduciary Management Services sold 1,772 FS KKR Capital shares in Q4 2015, an estimated $68.2K.
  • FS KKR Capital made up 1.88% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #25 holding.
  • Trust & Fiduciary Management Services first reported a position in FS KKR Capital in Q3 2015 and has held it in 2 quarters since.
  • Trust & Fiduciary Management Services's FS KKR Capital position peaked at $2.52M in Q3 2015.
  • 148 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.