BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,072
| Closed | -$395K | – | 1216 |
|
|
2018
Q4 | $395K | Buy |
+19,072
| New | +$395K | 0.02% | 415 |
|
|
2018
Q2 | – | Sell |
-18,960
| Closed | -$550K | – | 1568 |
|
|
2018
Q1 | $550K | Buy |
18,960
+9,871
| +109% | +$286K | 0.02% | 697 |
|
|
2017
Q4 | $267K | Buy |
9,089
+1,626
| +22% | +$47.8K | 0.01% | 638 |
|
|
2017
Q3 | $252K | Buy |
7,463
+632
| +9% | +$21.3K | 0.01% | 665 |
|
|
2017
Q2 | $250K | Buy |
6,831
+486
| +8% | +$17.8K | 0.01% | 707 |
|
|
2017
Q1 | $249K | Buy |
+6,345
| New | +$249K | 0.01% | 549 |
|