Beacon Capital Management LLC (Tennessee)’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,898	Closed	-$164K	–	449
2025 Q2	$164K	Buy	7,898 +214	+3%	+$4.36K	0.02%	147
2025 Q1	$161K	Sell	7,684 -295	-4%	-$6.59K	0.02%	142
2024 Q4	$173K	Buy	7,979 +240	+3%	+$5.04K	0.02%	125
2024 Q3	$153K	Buy	7,739 +1,202	+18%	+$23.9K	0.02%	147
2024 Q2	$129K	Sell	6,537 -52	-0.8%	-$1.02K	0.02%	139
2024 Q1	$126K	Sell	6,589 -2,303	-26%	-$45.6K	0.03%	142
2023 Q4	$175K	Sell	8,892 -1,341	-13%	-$26.3K	0.05%	95
2023 Q3	$196K	Hold	10,233	–	–	0.05%	93
2023 Q2	$196K	Sell	10,233 -585	-5%	-$11.1K	0.05%	93
2023 Q1	$200K	Sell	10,818 -702	-6%	-$13.3K	0.06%	90
2022 Q4	$202K	Sell	11,520 -4,046	-26%	-$75.2K	0.07%	87
2022 Q3	$302K	Sell	15,566 -4,680	-23%	-$97.6K	0.1%	61
2022 Q2	$462K	Hold	20,246	–	–	0.11%	54
2022 Q1	$462K	Buy	+20,246	New	+$449K	0.11%	54