Wasatch Advisors’s FS KKR Capital FSK Stock Holding History

Wasatch Advisors’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	–	Sell	-25,244	Closed	-$924K	–	368
2016 Q1	$924K	Buy	+25,244	New	+$853K	0.01%	327
2015 Q4	–	Sell	-25,375	Closed	-$946K	–	373
2015 Q3	$946K	Sell	25,375 -34,625	-58%	-$1.39M	0.01%	328
2015 Q2	$2.36M	Hold	60,000	–	–	0.03%	294
2015 Q1	$2.43M	Buy	+60,000	New	+$2.34M	0.03%	279
2014 Q4	–	Sell	-46,750	Closed	-$2.01M	–	382
2014 Q3	$2.01M	Buy	+46,750	New	+$1.96M	0.02%	311

Other funds holding FSK

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $304B AUM 35.64% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Wasatch Advisors's FSK Position: Q2 2016 in Review

Wasatch Advisors sold out of FS KKR Capital (FSK) in Q2 2016, closing a stake of 25,244 shares — an estimated $924K sold.

Wasatch Advisors first reported a position in FSK in Q3 2014 and held it in 5 quarters. The position peaked at $2.43M in Q1 2015. 154 funds tracked by Wall St. Rank hold FSK as of Q2 2016.

Wasatch Advisors reported no remaining FS KKR Capital position as of Q2 2016 after selling out during the quarter.
Wasatch Advisors sold 25,244 FS KKR Capital shares in Q2 2016, an estimated $924K.
Wasatch Advisors first reported a position in FS KKR Capital in Q3 2014 and held it in 5 quarters.
Wasatch Advisors's FS KKR Capital position peaked at $2.43M in Q1 2015.
154 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2016.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.