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Weaver C. Barksdale & Associates’s FS KKR Capital FSK Stock Holding History

Weaver C. Barksdale & Associates’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
Q1 		– Sell
-84
Closed -$3K – 530
2016
Q4 		$3K Hold
84
– – ﹤0.01% 436
2016
Q3 		$3K Hold
84
– – 0.01% 430
2016
Q2 		$3K Hold
84
– – 0.01% 423
2016
Q1 		$3K Hold
84
– – ﹤0.01% 448
2015
Q4 		$3K Hold
84
– – ﹤0.01% 446
2015
Q3 		$3K Hold
84
– – ﹤0.01% 444
2015
Q2 		$3K Hold
84
– – ﹤0.01% 453
2015
Q1 		$3K Buy
+84
New +$3.27K ﹤0.01% 456

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Weaver C. Barksdale & Associates's FSK Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of FS KKR Capital (FSK) in Q1 2017, closing a stake of 84 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in FSK in Q1 2015 and held it in 8 quarters. The position peaked at $3K in Q4 2016. 173 funds tracked by Wall St. Rank hold FSK as of Q1 2017.

  • Weaver C. Barksdale & Associates reported no remaining FS KKR Capital position as of Q1 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 84 FS KKR Capital shares in Q1 2017, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in FS KKR Capital in Q1 2015 and held it in 8 quarters.
  • Weaver C. Barksdale & Associates's FS KKR Capital position peaked at $3K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.