Westwood Holdings Group’s FS KKR Capital FSK Stock Holding History

Westwood Holdings 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	–	Sell	-13,706	Closed	-$327K	–	488
2019 Q2	$327K	Buy	13,706 +12,656	+1,205%	+$311K	﹤0.01%	422
2019 Q1	$25K	Buy	+1,050	New	+$26K	﹤0.01%	394

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

Westwood Holdings Group's FSK Position: Q3 2019 in Review

Westwood Holdings Group sold out of FS KKR Capital (FSK) in Q3 2019, closing a stake of 13,706 shares — an estimated $327K sold.

Westwood Holdings Group first reported a position in FSK in Q1 2019 and held it in 2 quarters. The position peaked at $327K in Q2 2019. 327 funds tracked by Wall St. Rank hold FSK as of Q3 2019.

Westwood Holdings Group reported no remaining FS KKR Capital position as of Q3 2019 after selling out during the quarter.
Westwood Holdings Group sold 13,706 FS KKR Capital shares in Q3 2019, an estimated $327K.
Westwood Holdings Group first reported a position in FS KKR Capital in Q1 2019 and held it in 2 quarters.
Westwood Holdings Group's FS KKR Capital position peaked at $327K in Q2 2019.
327 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.