BRA
Biechele Royce Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,743
| Closed | -$212K | – | 57 |
|
|
2024
Q2 | $212K | Sell |
10,743
-308
| -3% | -$6.08K | 0.07% | 53 |
|
|
2024
Q1 | $211K | Sell |
11,051
-106
| -1% | -$2.02K | 0.07% | 58 |
|
|
2023
Q4 | $223K | Sell |
11,157
-1,377
| -11% | -$27.5K | 0.07% | 62 |
|
|
2023
Q3 | $247K | Sell |
12,534
-223
| -2% | -$4.4K | 0.09% | 58 |
|
|
2023
Q2 | $245K | Sell |
12,757
-4,659
| -27% | -$89.5K | 0.09% | 62 |
|
|
2023
Q1 | $322K | Sell |
17,416
-945
| -5% | -$17.5K | 0.12% | 53 |
|
|
2022
Q4 | $321K | Sell |
18,361
-2,709
| -13% | -$47.4K | 0.13% | 48 |
|
|
2022
Q3 | $357K | Sell |
21,070
-759
| -3% | -$12.9K | 0.17% | 45 |
|
|
2022
Q2 | $423K | Sell |
21,829
-5,930
| -21% | -$115K | 0.19% | 43 |
|
|
2022
Q1 | $633K | Sell |
27,759
-8,205
| -23% | -$187K | 0.25% | 37 |
|
|
2021
Q4 | $753K | Sell |
35,964
-8,111
| -18% | -$170K | 0.3% | 38 |
|
|
2021
Q3 | $971K | Buy |
44,075
+6,624
| +18% | +$146K | 0.43% | 33 |
|
|
2021
Q2 | $806K | Buy |
37,451
+8,052
| +27% | +$173K | 0.35% | 35 |
|
|
2021
Q1 | $583K | Buy |
29,399
+2,501
| +9% | +$49.6K | 0.29% | 35 |
|
|
2020
Q4 | $445K | Sell |
26,898
-7,733
| -22% | -$128K | 0.25% | 34 |
|
|
2020
Q3 | $549K | Buy |
34,631
+9,618
| +38% | +$152K | 0.35% | 34 |
|
|
2020
Q2 | $350K | Sell |
25,013
-79,406
| -76% | -$1.11M | 0.22% | 38 |
|
|
2020
Q1 | $313K | Buy |
104,419
+5,755
| +6% | +$17.3K | 0.24% | 37 |
|
|
2019
Q4 | $605K | Sell |
98,664
-1,285
| -1% | -$7.88K | 0.36% | 30 |
|
|
2019
Q3 | $583K | Sell |
99,949
-21,614
| -18% | -$126K | 0.39% | 30 |
|
|
2019
Q2 | $725K | Sell |
121,563
-3,662
| -3% | -$21.8K | 0.48% | 30 |
|
|
2019
Q1 | $758K | Sell |
125,225
-32,921
| -21% | -$199K | 0.49% | 33 |
|
|
2018
Q4 | $819K | Buy |
+158,146
| New | +$819K | 0.59% | 34 |
|