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Asset Dedication LLC’s FS KKR Capital FSK Stock Holding History

Asset Dedication LLC’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-450
Closed -$6.72K – 1146
2025
Q3 		$6.72K Buy
+450
New +$8.52K ﹤0.01% 865
2024
Q1 		– Sell
-1,116
Closed -$22K – 999
2023
Q4 		$22K Hold
1,116
– – ﹤0.01% 554
2023
Q3 		$22K Hold
1,116
– – ﹤0.01% 542
2023
Q2 		$21K Hold
1,116
– – ﹤0.01% 551
2023
Q1 		$21K Hold
1,116
– – ﹤0.01% 547
2022
Q4 		$20K Hold
1,116
– – ﹤0.01% 548
2022
Q3 		$19K Buy
+1,116
New +$23.3K ﹤0.01% 533
2022
Q2 		– Sell
-1,116
Closed -$25K – 656
2022
Q1 		$25K Hold
1,116
– – ﹤0.01% 521
2021
Q4 		$23K Sell
1,116
-421
-27% -$9.1K ﹤0.01% 520
2021
Q3 		$34K Hold
1,537
– – ﹤0.01% 482
2021
Q2 		$33K Buy
+1,537
New +$32.9K ﹤0.01% 461
2019
Q4 		– Sell
-629
Closed -$15K – 795
2019
Q3 		$15K Buy
+629
New +$14.8K 0.01% 415

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OHA
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GAM
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CWA
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DCP
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