WFG Advisors’s FS KKR Capital FSK Stock Holding History

WFG Advisors’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 Q2	$2.03M	Buy	55,575 +16,355	+42%	+$614K	0.46%	53
2017 Q1	$1.54M	Sell	39,220 -9,841	-20%	-$402K	0.41%	58
2016 Q4	$2.02M	Sell	49,061 -2,147	-4%	-$84K	0.49%	46
2016 Q3	$1.94M	Buy	51,208 +7,881	+18%	+$299K	0.48%	46
2016 Q2	$1.57M	Sell	43,327 -2,846	-6%	-$103K	0.42%	55
2016 Q1	$1.69M	Buy	46,173 +8,403	+22%	+$284K	0.49%	40
2015 Q4	$1.36M	Buy	37,770 +3,244	+9%	+$125K	0.41%	53
2015 Q3	$1.29M	Buy	34,526 +6,170	+22%	+$248K	0.4%	51
2015 Q2	$1.12M	Buy	28,356 +1,827	+7%	+$75.5K	0.31%	70
2015 Q1	$1.08M	Sell	26,529 -8,297	-24%	-$323K	0.3%	70
2014 Q4	$1.38M	Sell	34,826 -71,043	-67%	-$2.94M	0.28%	73
2014 Q3	$4.56M	Sell	105,869 -17,782	-14%	-$746K	0.87%	11
2014 Q2	$5.27M	Buy	+123,651	New	+$5.11M	0.98%	10

Other funds holding FSK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

WFG Advisors's FSK Position: Q2 2017 in Review

WFG Advisors increased its FS KKR Capital (FSK) stake by 42% in Q2 2017, buying an estimated $614K and bringing the position to 55,575 shares worth $2.03M. The position accounts for 0.46% of the portfolio, ranked #53.

WFG Advisors first reported a position in FSK in Q2 2014 and has held it in 13 quarters since. The position peaked at $5.27M in Q2 2014. 174 funds tracked by Wall St. Rank hold FSK as of Q2 2017.

WFG Advisors held 55,575 shares of FS KKR Capital worth $2.03M as of Q2 2017.
WFG Advisors bought 16,355 FS KKR Capital shares in Q2 2017, an estimated $614K.
FS KKR Capital made up 0.46% of WFG Advisors's portfolio in Q2 2017, its #53 holding.
WFG Advisors first reported a position in FS KKR Capital in Q2 2014 and has held it in 13 quarters since.
WFG Advisors's FS KKR Capital position peaked at $5.27M in Q2 2014.
174 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.