AGM
Alpine Global Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.97M | – | 228 |
|
|
2024
Q3 | $1.97M | Buy |
100,000
+48,623
| +95% | +$959K | 0.48% | 53 |
|
|
2024
Q2 | $1.01M | Sell |
51,377
-147,423
| -74% | -$2.91M | 0.18% | 108 |
|
|
2024
Q1 | $3.79M | Sell |
198,800
-22,200
| -10% | -$423K | 0.73% | 26 |
|
|
2023
Q4 | $4.41M | Buy |
221,000
+99,250
| +82% | +$1.98M | 1.21% | 16 |
|
|
2023
Q3 | $2.4M | Buy |
+121,750
| New | +$2.4M | 0.55% | 26 |
|
|
2019
Q1 | – | Sell |
-103,998
| Closed | -$539K | – | 139 |
|
|
2018
Q4 | $539K | Buy |
+103,998
| New | +$539K | 0.14% | 96 |
|