WEC
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Winslow Evans & Crocker’s FS KKR Capital FSK Stock Holding History

Winslow Evans & Crocker’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
2018
Q4 		– Sell
-100
Closed -$4K – 1108
2018
Q3 		$4K Hold
100
– – ﹤0.01% 953
2018
Q2 		$4K Hold
100
– – ﹤0.01% 958
2018
Q1 		$2.9K Sell
100
-82
-45% -$2.44K ﹤0.01% 976
2017
Q4 		$5.33K Sell
182
-325
-64% -$10.4K ﹤0.01% 917
2017
Q3 		$17.1K Sell
507
-1,337
-73% -$46K 0.01% 693
2017
Q2 		$67.5K Hold
1,844
– – 0.02% 498
2017
Q1 		$72.3K Buy
1,844
+37
+2% +$1.51K 0.02% 470
2016
Q4 		$74.4K Buy
1,807
+167
+10% +$6.54K 0.02% 449
2016
Q3 		$62.1K Buy
1,640
+365
+29% +$13.8K 0.02% 495
2016
Q2 		$46.2K Sell
1,275
-3,597
-74% -$130K 0.01% 531
2016
Q1 		$179K Sell
4,872
-1,888
-28% -$63.8K 0.05% 289
2015
Q4 		$243K Sell
6,760
-265
-4% -$10.2K 0.07% 265
2015
Q3 		$262K Buy
+7,025
New +$283K 0.08% 235

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return