BAMF
BI Asset Management Fondsmaeglerselskab’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
107,875
+2,968
| +3% | +$61.6K | 0.02% | 346 |
|
|
2025
Q1 | $2.2M | Sell |
104,907
-37,023
| -26% | -$776K | 0.02% | 320 |
|
|
2024
Q4 | $3.08M | Sell |
141,930
-18,510
| -12% | -$402K | 0.03% | 285 |
|
|
2024
Q3 | $3.17M | Buy |
160,440
+6,776
| +4% | +$134K | 0.05% | 229 |
|
|
2024
Q2 | $3.03M | Buy |
153,664
+7,564
| +5% | +$149K | 0.05% | 249 |
|
|
2024
Q1 | $2.79M | Buy |
146,100
+40,460
| +38% | +$772K | 0.05% | 237 |
|
|
2023
Q4 | $2.11M | Hold |
105,640
| – | – | 0.04% | 279 |
|
|
2023
Q3 | $2.08M | Buy |
105,640
+9,884
| +10% | +$195K | 0.05% | 243 |
|
|
2023
Q2 | $1.84M | Buy |
95,756
+7,209
| +8% | +$138K | 0.04% | 256 |
|
|
2023
Q1 | $1.64M | Buy |
88,547
+7,197
| +9% | +$133K | 0.04% | 262 |
|
|
2022
Q4 | $1.42M | Buy |
+81,350
| New | +$1.42M | 0.04% | 271 |
|