Vaughan Nelson Investment Management’s FS KKR Capital FSK Stock Holding History

Vaughan Nelson Investment Management’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
2017 Q2	–	Sell	-667,525	Closed	-$26.2M	–	198
2017 Q1	$26.2M	Sell	667,525 -781,031	-54%	-$31.9M	0.31%	133
2016 Q4	$59.7M	Buy	1,448,556 +359,762	+33%	+$14.1M	0.7%	55
2016 Q3	$41.2M	Buy	1,088,794 +88,588	+9%	+$3.36M	0.49%	87
2016 Q2	$36.2M	Buy	1,000,206 +789,206	+374%	+$28.6M	0.46%	97
2016 Q1	$7.74M	Buy	+211,000	New	+$7.13M	0.1%	143

Other funds holding FSK

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Vaughan Nelson Investment Management's FSK Position: Q2 2017 in Review

Vaughan Nelson Investment Management sold out of FS KKR Capital (FSK) in Q2 2017, closing a stake of 667,525 shares — an estimated $26.2M sold.

Vaughan Nelson Investment Management first reported a position in FSK in Q1 2016 and held it in 5 quarters. The position peaked at $59.7M in Q4 2016. 174 funds tracked by Wall St. Rank hold FSK as of Q2 2017.

Vaughan Nelson Investment Management reported no remaining FS KKR Capital position as of Q2 2017 after selling out during the quarter.
Vaughan Nelson Investment Management sold 667,525 FS KKR Capital shares in Q2 2017, an estimated $26.2M.
Vaughan Nelson Investment Management first reported a position in FS KKR Capital in Q1 2016 and held it in 5 quarters.
Vaughan Nelson Investment Management's FS KKR Capital position peaked at $59.7M in Q4 2016.
174 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.