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WMS Partners’s FS KKR Capital FSK Stock Holding History

WMS Partners’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
Q2 		– Sell
-49,175
Closed -$590K – 217
2020
Q1 		$590K Sell
49,175
-6,607
-12% -$141K 0.16% 72
2019
Q4 		$1.37M Sell
55,782
-5,907
-10% -$141K 0.31% 50
2019
Q3 		$1.44M Sell
61,689
-4,108
-6% -$96.3K 0.35% 47
2019
Q2 		$1.57M Sell
65,797
-933
-1% -$22.9K 0.39% 46
2019
Q1 		$1.61M Sell
66,730
-2,480
-4% -$61.5K 0.4% 44
2018
Q4 		$1.43M Sell
69,210
-3,843
-5% -$95.6K 0.4% 45
2018
Q3 		$2.06M Hold
73,053
– – 0.23% 58
2018
Q2 		$2.15M Sell
73,053
-276
-0.4% -$8.42K 0.25% 58
2018
Q1 		$2.13M Hold
73,329
– – 0.25% 60
2017
Q4 		$2.16M Buy
73,329
+45,894
+167% +$1.48M 0.24% 63
2017
Q3 		$927K Buy
27,435
+500
+2% +$17.2K 0.11% 81
2017
Q2 		$986K Buy
26,935
+2,500
+10% +$93.9K 0.12% 77
2017
Q1 		$958K Sell
24,435
-6,895
-22% -$282K 0.12% 78
2016
Q4 		$1.29M Sell
31,330
-6,483
-17% -$254K 0.17% 67
2016
Q3 		$1.43M Sell
37,813
-9,500
-20% -$360K 0.19% 68
2016
Q2 		$1.71M Buy
47,313
+14,438
+44% +$522K 0.24% 63
2016
Q1 		$1.21M Buy
+32,875
New +$1.11M 0.17% 74

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

WMS Partners's FSK Position: Q2 2020 in Review

WMS Partners sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 49,175 shares — an estimated $590K sold.

WMS Partners first reported a position in FSK in Q1 2016 and held it in 17 quarters. The position peaked at $2.16M in Q4 2017. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

  • WMS Partners reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
  • WMS Partners sold 49,175 FS KKR Capital shares in Q2 2020, an estimated $590K.
  • WMS Partners first reported a position in FS KKR Capital in Q1 2016 and held it in 17 quarters.
  • WMS Partners's FS KKR Capital position peaked at $2.16M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on WMS Partners's 13F filing for Q2 2020, filed 12 Aug 2020.