Acadian Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1718 |
|
|
2025
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1816 |
|
|
2024
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2172 |
|
|
2024
Q2 | $0 | Sell |
5
-339,788
| -100% | – | ﹤0.01% | 1805 |
|
|
2024
Q1 | $6.48M | Sell |
339,793
-8,178
| -2% | -$156K | 0.02% | 408 |
|
|
2023
Q4 | $6.95M | Buy |
347,971
+339,746
| +4,131% | +$6.78M | 0.03% | 370 |
|
|
2023
Q3 | $161K | Buy |
8,225
+8,220
| +164,400% | +$161K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q4 | $0 | Sell |
5
-6,097
| -100% | – | ﹤0.01% | 1732 |
|
|
2021
Q3 | $134K | Hold |
6,102
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q2 | $131K | Sell |
6,102
-8,054
| -57% | -$173K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $281K | Buy |
14,156
+14,151
| +283,020% | +$281K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q3 | $0 | Sell |
5
-2,126
| -100% | – | ﹤0.01% | 2236 |
|
|
2020
Q2 | $29K | Sell |
2,131
-1,411,326
| -100% | -$19.2M | ﹤0.01% | 2050 |
|
|
2020
Q1 | $4.24M | Buy |
1,413,457
+829,124
| +142% | +$2.49M | 0.02% | 423 |
|
|
2019
Q4 | $3.58M | Buy |
584,333
+278,746
| +91% | +$1.71M | 0.02% | 522 |
|
|
2019
Q3 | $1.78M | Buy |
305,587
+190,277
| +165% | +$1.11M | 0.01% | 716 |
|
|
2019
Q2 | $687K | Buy |
115,310
+18,987
| +20% | +$113K | ﹤0.01% | 909 |
|
|
2019
Q1 | $583K | Sell |
96,323
-164,368
| -63% | -$995K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $1.35M | Sell |
260,691
-139,700
| -35% | -$723K | 0.01% | 661 |
|
|
2018
Q3 | $2.82M | Buy |
400,391
+328,060
| +454% | +$2.31M | 0.01% | 492 |
|
|
2018
Q2 | $532K | Buy |
+72,331
| New | +$532K | ﹤0.01% | 883 |
|