UBS’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$38.4M Buy
890,935
+875,808
+5,790% +$37.7M 0.03% 495
2014
Q2
$644K Buy
+15,127
New +$644K ﹤0.01% 3010