Turner Investments’s FS KKR Capital FSK Stock Holding History

Turner Investments’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 Q1	–	Sell	-11,978	Closed	-$476K	–	460
2014 Q4	$476K	Sell	11,978 -13,782	-54%	-$570K	0.06%	345
2014 Q3	$1.11M	Buy	25,760 +1,137	+5%	+$47.7K	0.07%	336
2014 Q2	$1.05M	Buy	+24,623	New	+$1.02M	0.05%	376

Other funds holding FSK

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Turner Investments's FSK Position: Q1 2015 in Review

Turner Investments sold out of FS KKR Capital (FSK) in Q1 2015, closing a stake of 11,978 shares — an estimated $476K sold.

Turner Investments first reported a position in FSK in Q2 2014 and held it in 3 quarters. The position peaked at $1.11M in Q3 2014. 123 funds tracked by Wall St. Rank hold FSK as of Q1 2015.

Turner Investments reported no remaining FS KKR Capital position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 11,978 FS KKR Capital shares in Q1 2015, an estimated $476K.
Turner Investments first reported a position in FS KKR Capital in Q2 2014 and held it in 3 quarters.
Turner Investments's FS KKR Capital position peaked at $1.11M in Q3 2014.
123 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.