Valmark Advisers’s FS KKR Capital FSK Stock Holding History

Valmark Advisers’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
2014 Q3	–	Sell	-4,404	Closed	-$188K	–	53
2014 Q2	$188K	Buy	+4,404	New	+$182K	﹤0.01%	53

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VFS

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Valmark Advisers's FSK Position: Q3 2014 in Review

Valmark Advisers sold out of FS KKR Capital (FSK) in Q3 2014, closing a stake of 4,404 shares — an estimated $188K sold.

Valmark Advisers first reported a position in FSK in Q2 2014 and held it in 1 quarter. The position peaked at $188K in Q2 2014. 112 funds tracked by Wall St. Rank hold FSK as of Q3 2014.

Valmark Advisers reported no remaining FS KKR Capital position as of Q3 2014 after selling out during the quarter.
Valmark Advisers sold 4,404 FS KKR Capital shares in Q3 2014, an estimated $188K.
Valmark Advisers first reported a position in FS KKR Capital in Q2 2014 and held it in 1 quarter.
Valmark Advisers's FS KKR Capital position peaked at $188K in Q2 2014.
112 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2014.

Based on Valmark Advisers's 13F filing for Q3 2014, filed 6 Nov 2014.