Wilmington Trust’s FS KKR Capital FSK Stock Holding History

Wilmington Trust’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
2014 Q2	$2.77M	Buy	+65,038	New	+$2.69M	0.05%	216

Other funds holding FSK

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wilmington Trust's FSK Position: Q2 2014 in Review

Wilmington Trust opened a new position in FS KKR Capital (FSK) in Q2 2014: 65,038 shares worth $2.77M. The stake represents 0.05% of the portfolio and ranks #216 among its holdings.

102 funds tracked by Wall St. Rank hold FSK as of Q2 2014.

Wilmington Trust held 65,038 shares of FS KKR Capital worth $2.77M as of Q2 2014.
FS KKR Capital was a new Wilmington Trust position in Q2 2014.
FS KKR Capital made up 0.05% of Wilmington Trust's portfolio in Q2 2014, its #216 holding.
102 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.