Wealth & Pension Services Group’s FS KKR Capital FSK Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$552K	Sell	23,685 -1,238	-5%	-$29K	0.4%	70
2019 Q2	$594K	Buy	24,923 +549	+2%	+$13.5K	0.43%	64
2019 Q1	$590K	Buy	24,374 +741	+3%	+$18.4K	0.46%	65
2018 Q4	$490K	Buy	23,633 +5,531	+31%	+$138K	0.44%	64
2018 Q3	$510K	Buy	18,102 +794	+5%	+$24.3K	0.51%	45
2018 Q2	$508K	Buy	+17,308	New	+$528K	0.64%	35

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Wealth & Pension Services Group's FSK Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its FS KKR Capital (FSK) stake by 5% in Q3 2019, selling an estimated $29K and leaving 23,685 shares worth $552K. The position accounts for 0.4% of the portfolio, ranked #70.

Wealth & Pension Services Group first reported a position in FSK in Q2 2018 and has held it in 6 quarters since. The position peaked at $594K in Q2 2019. 327 funds tracked by Wall St. Rank hold FSK as of Q3 2019.

Wealth & Pension Services Group held 23,685 shares of FS KKR Capital worth $552K as of Q3 2019.
Wealth & Pension Services Group sold 1,238 FS KKR Capital shares in Q3 2019, an estimated $29K.
FS KKR Capital made up 0.4% of Wealth & Pension Services Group's portfolio in Q3 2019, its #70 holding.
Wealth & Pension Services Group first reported a position in FS KKR Capital in Q2 2018 and has held it in 6 quarters since.
Wealth & Pension Services Group's FS KKR Capital position peaked at $594K in Q2 2019.
327 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.