Weiss Asset Management’s FS KKR Capital FSK Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-193,182	Closed	-$4M	–	394
2018 Q4	$4M	Buy	+193,182	New	+$4.81M	0.28%	74

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Weiss Asset Management's FSK Position: Q1 2019 in Review

Weiss Asset Management sold out of FS KKR Capital (FSK) in Q1 2019, closing a stake of 193,182 shares — an estimated $4M sold.

Weiss Asset Management first reported a position in FSK in Q4 2018 and held it in 1 quarter. The position peaked at $4M in Q4 2018. 328 funds tracked by Wall St. Rank hold FSK as of Q1 2019.

Weiss Asset Management reported no remaining FS KKR Capital position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 193,182 FS KKR Capital shares in Q1 2019, an estimated $4M.
Weiss Asset Management first reported a position in FS KKR Capital in Q4 2018 and held it in 1 quarter.
Weiss Asset Management's FS KKR Capital position peaked at $4M in Q4 2018.
328 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.