Aspire Private Capital’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-863
| Closed | -$17K | – | 336 |
|
2024
Q3 | $17K | Hold |
863
| – | – | ﹤0.01% | 322 |
|
2024
Q2 | $17K | Hold |
863
| – | – | ﹤0.01% | 331 |
|
2024
Q1 | $16.5K | Hold |
863
| – | – | ﹤0.01% | 343 |
|
2023
Q4 | $17.2K | Hold |
863
| – | – | 0.01% | 335 |
|
2023
Q3 | $17K | Hold |
863
| – | – | 0.01% | 335 |
|
2023
Q2 | $16.6K | Hold |
863
| – | – | 0.01% | 319 |
|
2023
Q1 | $16K | Hold |
863
| – | – | 0.01% | 314 |
|
2022
Q4 | $15.1K | Hold |
863
| – | – | 0.01% | 317 |
|
2022
Q3 | $15K | Hold |
863
| – | – | 0.01% | 303 |
|
2022
Q2 | $17K | Hold |
863
| – | – | 0.01% | 290 |
|
2022
Q1 | $20K | Hold |
863
| – | – | 0.01% | 281 |
|
2021
Q4 | $18K | Hold |
863
| – | – | 0.01% | 292 |
|
2021
Q3 | $19K | Hold |
863
| – | – | 0.01% | 269 |
|
2021
Q2 | $19K | Buy |
+863
| New | +$19K | 0.01% | 282 |
|