Willingdon Wealth Management’s FS KKR Capital FSK Stock Holding History

Willingdon Wealth 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
2020 Q1	$24K	Buy	2,038 +2,000	+5,263%	+$42.8K	0.01%	186
2019 Q4	$1K	Hold	38	–	–	﹤0.01%	350
2019 Q3	$1K	Hold	38	–	–	﹤0.01%	410
2019 Q2	$1K	Sell	38 -1,500	-98%	-$36.9K	﹤0.01%	290
2019 Q1	$37K	Buy	1,538 +1,500	+3,947%	+$37.2K	0.01%	195
2018 Q4	$1K	Sell	38 -2,275	-98%	-$56.6K	﹤0.01%	318
2018 Q3	$65K	Hold	2,313	–	–	0.02%	189
2018 Q2	$68K	Hold	2,313	–	–	0.02%	168
2018 Q1	$67K	Buy	2,313 +1,625	+236%	+$48.4K	0.02%	152
2017 Q4	$20K	Hold	688	–	–	0.01%	197
2017 Q3	$23K	Buy	+688	New	+$23.7K	0.01%	179

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Willingdon Wealth Management's FSK Position: Q1 2020 in Review

Willingdon Wealth Management increased its FS KKR Capital (FSK) stake by 5,263% in Q1 2020, buying an estimated $42.8K and bringing the position to 2,038 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #186.

Willingdon Wealth Management first reported a position in FSK in Q3 2017 and has held it in 11 quarters since. The position peaked at $68K in Q2 2018. 326 funds tracked by Wall St. Rank hold FSK as of Q1 2020.

Willingdon Wealth Management held 2,038 shares of FS KKR Capital worth $24K as of Q1 2020.
Willingdon Wealth Management bought 2,000 FS KKR Capital shares in Q1 2020, an estimated $42.8K.
FS KKR Capital made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #186 holding.
Willingdon Wealth Management first reported a position in FS KKR Capital in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's FS KKR Capital position peaked at $68K in Q2 2018.
326 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.