WCM
FSK icon

Weld Capital Management’s FS KKR Capital FSK Stock Holding History

Weld Capital 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
Q4 		– Sell
-12,641
Closed -$295K – 725
2019
Q3 		$295K Sell
12,641
-25,880
-67% -$607K 0.05% 570
2019
Q2 		$918K Buy
38,521
+15,106
+65% +$371K 0.17% 203
2019
Q1 		$567K Buy
+23,415
New +$580K 0.1% 357

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

Weld Capital Management's FSK Position: Q4 2019 in Review

Weld Capital Management sold out of FS KKR Capital (FSK) in Q4 2019, closing a stake of 12,641 shares — an estimated $295K sold.

Weld Capital Management first reported a position in FSK in Q1 2019 and held it in 3 quarters. The position peaked at $918K in Q2 2019. 358 funds tracked by Wall St. Rank hold FSK as of Q4 2019.

  • Weld Capital Management reported no remaining FS KKR Capital position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 12,641 FS KKR Capital shares in Q4 2019, an estimated $295K.
  • Weld Capital Management first reported a position in FS KKR Capital in Q1 2019 and held it in 3 quarters.
  • Weld Capital Management's FS KKR Capital position peaked at $918K in Q2 2019.
  • 358 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.