Black Diamond Capital Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$959K | – | 12 |
|
|
2023
Q2 | $959K | Hold |
50,000
| – | – | 0.6% | 10 |
|
|
2023
Q1 | $925K | Hold |
50,000
| – | – | 0.53% | 10 |
|
|
2022
Q4 | $875K | Sell |
50,000
-1,219,244
| -96% | -$21.3M | 0.54% | 10 |
|
|
2022
Q3 | $21.5M | Sell |
1,269,244
-605,000
| -32% | -$10.3M | 13.12% | 4 |
|
|
2022
Q2 | $36.4M | Hold |
1,874,244
| – | – | 19.74% | 2 |
|
|
2022
Q1 | $42.8M | Hold |
1,874,244
| – | – | 21.55% | 2 |
|
|
2021
Q4 | $39.2M | Buy |
+1,874,244
| New | +$39.2M | 20.83% | 2 |
|