WealthSource Partners’s FS KKR Capital FSK Stock Holding History

WealthSource Partners’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	–	Sell	-2,580	Closed	-$62K	–	438
2019 Q2	$62K	Sell	2,580 -4,108	-61%	-$101K	0.01%	441
2019 Q1	$162K	Sell	6,688 -3,299	-33%	-$81.8K	0.04%	338
2018 Q4	$207K	Buy	9,987 +1,992	+25%	+$49.6K	0.06%	279
2018 Q3	$225K	Buy	+7,995	New	+$244K	0.06%	273

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 $10.3B AUM 67.69% 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

WealthSource Partners's FSK Position: Q3 2019 in Review

WealthSource Partners sold out of FS KKR Capital (FSK) in Q3 2019, closing a stake of 2,580 shares — an estimated $62K sold.

WealthSource Partners first reported a position in FSK in Q3 2018 and held it in 4 quarters. The position peaked at $225K in Q3 2018. 327 funds tracked by Wall St. Rank hold FSK as of Q3 2019.

WealthSource Partners reported no remaining FS KKR Capital position as of Q3 2019 after selling out during the quarter.
WealthSource Partners sold 2,580 FS KKR Capital shares in Q3 2019, an estimated $62K.
WealthSource Partners first reported a position in FS KKR Capital in Q3 2018 and held it in 4 quarters.
WealthSource Partners's FS KKR Capital position peaked at $225K in Q3 2018.
327 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.