BPCM
Beach Point Capital Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,256
| Closed | -$1.42M | – | 11 |
|
|
2024
Q1 | $1.42M | Sell |
74,256
-123,756
| -62% | -$2.36M | 0.5% | 10 |
|
|
2023
Q4 | $3.95M | Hold |
198,012
| – | – | 1.58% | 9 |
|
|
2023
Q3 | $3.9M | Hold |
198,012
| – | – | 2.3% | 7 |
|
|
2023
Q2 | $3.8M | Hold |
198,012
| – | – | 1.58% | 15 |
|
|
2023
Q1 | $3.66M | Sell |
198,012
-161,402
| -45% | -$2.99M | 1.76% | 13 |
|
|
2022
Q4 | $6.29M | Sell |
359,414
-236,947
| -40% | -$4.15M | 2.56% | 12 |
|
|
2022
Q3 | $10.1M | Sell |
596,361
-1,982,411
| -77% | -$33.6M | 3.43% | 8 |
|
|
2022
Q2 | $50.1M | Sell |
2,578,772
-1,895,043
| -42% | -$36.8M | 10.38% | 4 |
|
|
2022
Q1 | $102M | Sell |
4,473,815
-1,586,777
| -26% | -$36.2M | 15.44% | 3 |
|
|
2021
Q4 | $127M | Buy |
6,060,592
+1,594,781
| +36% | +$33.4M | 20.37% | 2 |
|
|
2021
Q3 | $98.4M | Buy |
4,465,811
+542,655
| +14% | +$12M | 17.33% | 2 |
|
|
2021
Q2 | $84.4M | Buy |
3,923,156
+1,500,932
| +62% | +$32.3M | 13.91% | 2 |
|
|
2021
Q1 | $48M | Sell |
2,422,224
-1,269,599
| -34% | -$25.2M | 10.55% | 3 |
|
|
2020
Q4 | $61.1M | Sell |
3,691,823
-594,419
| -14% | -$9.84M | 19.84% | 1 |
|
|
2020
Q3 | $68M | Buy |
4,286,242
+225,582
| +6% | +$3.58M | 30.01% | 1 |
|
|
2020
Q2 | $56.8M | Sell |
4,060,660
-13,973,584
| -77% | -$196M | 21.75% | 2 |
|
|
2020
Q1 | $54.1M | Buy |
18,034,244
+1,921,336
| +12% | +$5.76M | 50.69% | 1 |
|
|
2019
Q4 | $98.8M | Sell |
16,112,908
-2,226,019
| -12% | -$13.6M | 48.79% | 1 |
|
|
2019
Q3 | $107M | Sell |
18,338,927
-1,012,220
| -5% | -$5.9M | 41% | 1 |
|
|
2019
Q2 | $115M | Buy |
19,351,147
+2,970,355
| +18% | +$17.7M | 31.07% | 1 |
|
|
2019
Q1 | $99.1M | Buy |
16,380,792
+4,551,981
| +38% | +$27.5M | 24.53% | 1 |
|
|
2018
Q4 | $61.3M | Buy |
+11,828,811
| New | +$61.3M | 17.75% | 1 |
|