AM
Ares Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
1,285,492
-27,341
| -2% | -$567K | 1.36% | 12 |
|
|
2025
Q1 | $27.5M | Sell |
1,312,833
-290,849
| -18% | -$6.09M | 1.69% | 13 |
|
|
2024
Q4 | $34.8M | Hold |
1,603,682
| – | – | 1.22% | 9 |
|
|
2024
Q3 | $31.6M | Buy |
1,603,682
+74,960
| +5% | +$1.48M | 0.88% | 13 |
|
|
2024
Q2 | $30.2M | Buy |
1,528,722
+12,500
| +0.8% | +$247K | 0.89% | 11 |
|
|
2024
Q1 | $28.9M | Buy |
1,516,222
+648,609
| +75% | +$12.4M | 0.66% | 12 |
|
|
2023
Q4 | $17.3M | Buy |
867,613
+116,000
| +15% | +$2.32M | 0.42% | 16 |
|
|
2023
Q3 | $14.8M | Buy |
751,613
+143,840
| +24% | +$2.83M | 0.38% | 21 |
|
|
2023
Q2 | $11.7M | Buy |
607,773
+40,000
| +7% | +$767K | 0.24% | 23 |
|
|
2023
Q1 | $10.5M | Buy |
567,773
+59,300
| +12% | +$1.1M | 0.58% | 22 |
|
|
2022
Q4 | $8.9M | Buy |
508,473
+100,000
| +24% | +$1.75M | 0.44% | 22 |
|
|
2022
Q3 | $6.92M | Hold |
408,473
| – | – | 0.32% | 22 |
|
|
2022
Q2 | $7.93M | Sell |
408,473
-1,302,464
| -76% | -$25.3M | 0.41% | 21 |
|
|
2022
Q1 | $39M | Buy |
1,710,937
+178,532
| +12% | +$4.07M | 1.48% | 12 |
|
|
2021
Q4 | $32.1M | Buy |
1,532,405
+192,622
| +14% | +$4.03M | 0.91% | 15 |
|
|
2021
Q3 | $29.5M | Buy |
1,339,783
+101,800
| +8% | +$2.24M | 0.98% | 11 |
|
|
2021
Q2 | $26.6M | Buy |
+1,237,983
| New | +$26.6M | 0.94% | 11 |
|
|
2020
Q2 | – | Sell |
-1,314,924
| Closed | -$3.94M | – | 45 |
|
|
2020
Q1 | $3.95M | Sell |
1,314,924
-112,127
| -8% | -$336K | 0.57% | 12 |
|
|
2019
Q4 | $8.75M | Hold |
1,427,051
| – | – | 0.78% | 8 |
|
|
2019
Q3 | $8.32M | Hold |
1,427,051
| – | – | 0.55% | 11 |
|
|
2019
Q2 | $8.51M | Sell |
1,427,051
-2,460,809
| -63% | -$14.7M | 0.63% | 11 |
|
|
2019
Q1 | $23.5M | Sell |
3,887,860
-2,142,723
| -36% | -$13M | 1.45% | 8 |
|
|
2018
Q4 | $31.2M | Buy |
6,030,583
+5,351,206
| +788% | +$27.7M | 2% | 8 |
|
|
2018
Q3 | $4.79M | Sell |
679,377
-1,106,634
| -62% | -$7.8M | 0.24% | 32 |
|
|
2018
Q2 | $13.1M | Hold |
1,786,011
| – | – | 0.46% | 16 |
|
|
2018
Q1 | $12.9M | Buy |
1,786,011
+361,815
| +25% | +$2.62M | 0.41% | 15 |
|
|
2017
Q4 | $10.5M | Sell |
1,424,196
-415,598
| -23% | -$3.05M | 0.33% | 11 |
|
|
2017
Q3 | $15.5M | Hold |
1,839,794
| – | – | 0.53% | 8 |
|
|
2017
Q2 | $16.8M | Sell |
1,839,794
-25,115
| -1% | -$230K | 0.41% | 8 |
|
|
2017
Q1 | $18.3M | Sell |
1,864,909
-30,000
| -2% | -$294K | 0.07% | 6 |
|
|
2016
Q4 | $19.5M | Buy |
1,894,909
+78,600
| +4% | +$810K | 1.11% | 5 |
|
|
2016
Q3 | $17.2M | Buy |
1,816,309
+1,220,100
| +205% | +$11.6M | 1.1% | 8 |
|
|
2016
Q2 | $5.4M | Buy |
+596,209
| New | +$5.4M | 0.43% | 10 |
|