5L
55I LLC’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,230
| Closed | -$462K | – | 591 |
|
|
2022
Q1 | $462K | Buy |
20,230
+300
| +2% | +$6.85K | 0.01% | 366 |
|
|
2021
Q4 | $417K | Sell |
19,930
-5,326
| -21% | -$111K | 0.01% | 367 |
|
|
2021
Q3 | $557K | Hold |
25,256
| – | – | 0.02% | 307 |
|
|
2021
Q2 | $543K | Buy |
+25,256
| New | +$543K | 0.02% | 249 |
|
|
2020
Q2 | – | Sell |
-34,940
| Closed | -$126K | – | 209 |
|
|
2020
Q1 | $126K | Hold |
34,940
| – | – | 0.04% | 161 |
|
|
2019
Q4 | $214K | Hold |
34,940
| – | – | 0.09% | 137 |
|
|
2019
Q3 | $204K | Buy |
34,940
+5,226
| +18% | +$30.5K | 0.1% | 120 |
|
|
2019
Q2 | $177K | Hold |
29,714
| – | – | 0.1% | 112 |
|
|
2019
Q1 | $180K | Buy |
29,714
+3,176
| +12% | +$19.2K | 0.14% | 83 |
|
|
2018
Q4 | $137K | Buy |
+26,538
| New | +$137K | 0.14% | 55 |
|