Yorktown Management & Research Company’s FS KKR Capital FSK Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-75,000	Closed	-$2.94M	–	320
2017 Q1	$2.94M	Sell	75,000 -77,500	-51%	-$3.17M	0.77%	27
2016 Q4	$6.28M	Sell	152,500 -40,000	-21%	-$1.57M	1.59%	14
2016 Q3	$7.29M	Buy	192,500 +17,500	+10%	+$663K	1.59%	17
2016 Q2	$6.33M	Sell	175,000 -12,500	-7%	-$452K	1.44%	22
2016 Q1	$6.88M	Sell	187,500 -3,125	-2%	-$106K	1.33%	19
2015 Q4	$6.86M	Buy	190,625 +27,500	+17%	+$1.06M	1.21%	19
2015 Q3	$6.08M	Sell	163,125 -52,500	-24%	-$2.11M	1.01%	20
2015 Q2	$8.49M	Sell	215,625 -18,750	-8%	-$775K	1.49%	7
2015 Q1	$9.51M	Buy	234,375 +49,944	+27%	+$1.94M	1.72%	10
2014 Q4	$7.33M	Buy	184,431 +79,431	+76%	+$3.29M	1.53%	20
2014 Q3	$4.52M	Buy	105,000 +33,557	+47%	+$1.41M	0.87%	31
2014 Q2	$3.04M	Buy	+71,443	New	+$2.95M	0.57%	46

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

Yorktown Management & Research Company's FSK Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of FS KKR Capital (FSK) in Q2 2017, closing a stake of 75,000 shares — an estimated $2.94M sold.

Yorktown Management & Research Company first reported a position in FSK in Q2 2014 and held it in 12 quarters. The position peaked at $9.51M in Q1 2015. 174 funds tracked by Wall St. Rank hold FSK as of Q2 2017.

Yorktown Management & Research Company reported no remaining FS KKR Capital position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 75,000 FS KKR Capital shares in Q2 2017, an estimated $2.94M.
Yorktown Management & Research Company first reported a position in FS KKR Capital in Q2 2014 and held it in 12 quarters.
Yorktown Management & Research Company's FS KKR Capital position peaked at $9.51M in Q1 2015.
174 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.