VSR Financial Services’s FS KKR Capital FSK Stock Holding History

VSR Financial Services’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
2016 Q2	$12.7M	Sell	350,501 -166,127	-32%	-$6.01M	2.09%	2
2016 Q1	$18.9M	Sell	516,628 -105,636	-17%	-$3.57M	1.99%	4
2015 Q4	$22.4M	Buy	622,264 +20,231	+3%	+$779K	2.39%	3
2015 Q3	$22.4M	Buy	602,033 +32,454	+6%	+$1.31M	2.54%	3
2015 Q2	$22.4M	Sell	569,579 -68,054	-11%	-$2.81M	2.38%	3
2015 Q1	$25.9M	Sell	637,633 -43,454	-6%	-$1.69M	2.77%	2
2014 Q4	$27.1M	Buy	681,087 +46,944	+7%	+$1.94M	3.05%	2
2014 Q3	$27.3M	Buy	634,143 +69,648	+12%	+$2.92M	3.29%	2
2014 Q2	$24M	Buy	+564,495	New	+$23.3M	3.01%	2

Other funds holding FSK

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

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

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

PAG

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

VSR Financial Services's FSK Position: Q2 2016 in Review

VSR Financial Services reduced its FS KKR Capital (FSK) stake by 32% in Q2 2016, selling an estimated $6.01M and leaving 350,501 shares worth $12.7M. The position accounts for 2.09% of the portfolio, ranked #2.

VSR Financial Services first reported a position in FSK in Q2 2014 and has held it in 9 quarters since. The position peaked at $27.3M in Q3 2014. 154 funds tracked by Wall St. Rank hold FSK as of Q2 2016.

VSR Financial Services held 350,501 shares of FS KKR Capital worth $12.7M as of Q2 2016.
VSR Financial Services sold 166,127 FS KKR Capital shares in Q2 2016, an estimated $6.01M.
FS KKR Capital made up 2.09% of VSR Financial Services's portfolio in Q2 2016, its #2 holding.
VSR Financial Services first reported a position in FS KKR Capital in Q2 2014 and has held it in 9 quarters since.
VSR Financial Services's FS KKR Capital position peaked at $27.3M in Q3 2014.
154 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.