Virtu KCG Holdings’s FS KKR Capital FSK Stock Holding History

Virtu KCG Holdings’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	$184K	Buy	+5,014	New	+$188K	0.01%	2193
2017 Q1	–	Sell	-20,014	Closed	-$825K	–	3329
2016 Q4	$825K	Sell	20,014 -13,857	-41%	-$542K	0.02%	939
2016 Q3	$1.28M	Buy	33,871 +28,795	+567%	+$1.09M	0.03%	529
2016 Q2	$184K	Sell	5,076 -3,522	-41%	-$127K	﹤0.01%	2350
2016 Q1	$315K	Buy	8,598 +5,406	+169%	+$183K	0.01%	1647
2015 Q4	$115K	Sell	3,192 -5,765	-64%	-$222K	﹤0.01%	2953
2015 Q3	$334K	Buy	8,957 +4,479	+100%	+$180K	0.01%	1955
2015 Q2	$176K	Buy	+4,478	New	+$185K	﹤0.01%	2665
2015 Q1	–	Sell	-31,820	Closed	-$1.26M	–	3378
2014 Q4	$1.26M	Buy	+31,820	New	+$1.32M	0.02%	731

Other funds holding FSK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $25.9B AUM 26.38% 1-Year Est. Return

Virtu KCG Holdings's FSK Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in FS KKR Capital (FSK) in Q2 2017: 5,014 shares worth $184K. The stake represents 0.01% of the portfolio and ranks #2193 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FSK as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FSK in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.28M in Q3 2016. 174 funds tracked by Wall St. Rank hold FSK as of Q2 2017.

Virtu KCG Holdings held 5,014 shares of FS KKR Capital worth $184K as of Q2 2017.
FS KKR Capital was a new Virtu KCG Holdings position in Q2 2017.
FS KKR Capital made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2193 holding.
Virtu KCG Holdings first reported a position in FS KKR Capital in Q4 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's FS KKR Capital position peaked at $1.28M in Q3 2016.
174 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.