BlackRock’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
1,654,650
+416,437
| +34% | +$8.64M | ﹤0.01% | 2657 |
|
|
2025
Q1 | $25.9M | Buy |
1,238,213
+43,883
| +4% | +$919K | ﹤0.01% | 2752 |
|
|
2024
Q4 | $25.9M | Buy |
1,194,330
+265,043
| +29% | +$5.76M | ﹤0.01% | 2841 |
|
|
2024
Q3 | $18.3M | Sell |
929,287
-43,818
| -5% | -$865K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $19.2M | Buy |
973,105
+19,125
| +2% | +$377K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $18.2M | Buy |
953,980
+39,103
| +4% | +$746K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $18.3M | Buy |
914,877
+10,442
| +1% | +$209K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $17.8M | Sell |
904,435
-312,954
| -26% | -$6.16M | ﹤0.01% | 2954 |
|
|
2023
Q2 | $23.3M | Sell |
1,217,389
-70,597
| -5% | -$1.35M | ﹤0.01% | 2873 |
|
|
2023
Q1 | $23.8M | Buy |
1,287,986
+123,408
| +11% | +$2.28M | ﹤0.01% | 2827 |
|
|
2022
Q4 | $20.4M | Buy |
1,164,578
+12,315
| +1% | +$216K | ﹤0.01% | 2978 |
|
|
2022
Q3 | $19.5M | Sell |
1,152,263
-613,216
| -35% | -$10.4M | ﹤0.01% | 2996 |
|
|
2022
Q2 | $34.3M | Buy |
1,765,479
+222,515
| +14% | +$4.32M | ﹤0.01% | 2711 |
|
|
2022
Q1 | $35.2M | Sell |
1,542,964
-329,423
| -18% | -$7.52M | ﹤0.01% | 2745 |
|
|
2021
Q4 | $39.2M | Buy |
1,872,387
+145,938
| +8% | +$3.06M | ﹤0.01% | 2782 |
|
|
2021
Q3 | $38.1M | Buy |
1,726,449
+968,566
| +128% | +$21.3M | ﹤0.01% | 2808 |
|
|
2021
Q2 | $16.3M | Buy |
757,883
+85,199
| +13% | +$1.83M | ﹤0.01% | 3362 |
|
|
2021
Q1 | $13.3M | Sell |
672,684
-128,215
| -16% | -$2.54M | ﹤0.01% | 3362 |
|
|
2020
Q4 | $13.3M | Buy |
800,899
+12,382
| +2% | +$205K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $12.5M | Buy |
788,517
+41,012
| +5% | +$650K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $10.5M | Buy |
747,505
+71,200
| +11% | +$997K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $8.12M | Sell |
676,305
-47,779
| -7% | -$573K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $17.8M | Buy |
724,084
+26,852
| +4% | +$658K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $16.3M | Buy |
697,232
+149,871
| +27% | +$3.49M | ﹤0.01% | 2912 |
|
|
2019
Q2 | $13M | Sell |
547,361
-28,178
| -5% | -$672K | ﹤0.01% | 3052 |
|
|
2019
Q1 | $13.9M | Buy |
575,539
+302,507
| +111% | +$7.32M | ﹤0.01% | 2920 |
|
|
2018
Q4 | $5.66M | Sell |
273,032
-14,380
| -5% | -$298K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $8.11M | Buy |
287,412
+12,444
| +5% | +$351K | ﹤0.01% | 3302 |
|
|
2018
Q2 | $8.08M | Sell |
274,968
-63,533
| -19% | -$1.87M | ﹤0.01% | 3307 |
|
|
2018
Q1 | $9.82M | Sell |
338,501
-51,316
| -13% | -$1.49M | ﹤0.01% | 3111 |
|
|
2017
Q4 | $11.5M | Buy |
389,817
+28,514
| +8% | +$838K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $12.2M | Sell |
361,303
-49,591
| -12% | -$1.68M | ﹤0.01% | 3015 |
|
|
2017
Q2 | $15M | Sell |
410,894
-89,893
| -18% | -$3.29M | ﹤0.01% | 2914 |
|
|
2017
Q1 | $19.6M | Buy |
+500,787
| New | +$19.6M | ﹤0.01% | 2751 |
|