Aquatic Capital Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,710
| Closed | -$2.72M | – | 1335 |
|
|
2025
Q1 | $2.72M | Buy |
129,710
+51,084
| +65% | +$1.07M | 0.07% | 348 |
|
|
2024
Q4 | $1.71M | Buy |
+78,626
| New | +$1.71M | 0.05% | 411 |
|
|
2024
Q3 | – | Sell |
-85,600
| Closed | -$1.69M | – | 1276 |
|
|
2024
Q2 | $1.69M | Buy |
85,600
+28,000
| +49% | +$552K | 0.06% | 293 |
|
|
2024
Q1 | $1.1M | Sell |
57,600
-48,900
| -46% | -$933K | 0.04% | 369 |
|
|
2023
Q4 | $2.13M | Buy |
106,500
+94,000
| +752% | +$1.88M | 0.05% | 315 |
|
|
2023
Q3 | $246K | Sell |
12,500
-9,200
| -42% | -$181K | 0.01% | 633 |
|
|
2023
Q2 | $416K | Buy |
+21,700
| New | +$416K | 0.02% | 489 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$44K | – | 1422 |
|
|
2022
Q4 | $44K | Sell |
2,500
-500
| -17% | -$8.8K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $51K | Sell |
3,000
-7,800
| -72% | -$133K | 0.01% | 876 |
|
|
2022
Q2 | $210K | Buy |
10,800
+9,700
| +882% | +$189K | 0.07% | 324 |
|
|
2022
Q1 | $25K | Buy |
+1,100
| New | +$25K | 0.04% | 437 |
|