Ascendant 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
2021 Q4	$670K	Sell	32,000 -28,000	-47%	-$586K	0.53%	60
2021 Q3	$1.32M	Sell	60,000 -9,000	-13%	-$198K	1%	51
2021 Q2	$1.48M	Buy	69,000 +29,000	+73%	+$624K	1.06%	44
2021 Q1	$793K	Buy	+40,000	New	+$793K	0.7%	57