BAM
Blueshift Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,941
| Closed | -$202K | – | 449 |
|
|
2022
Q3 | $202K | Buy |
+11,941
| New | +$202K | 0.04% | 516 |
|
|
2021
Q4 | – | Sell |
-20,778
| Closed | -$458K | – | 985 |
|
|
2021
Q3 | $458K | Buy |
+20,778
| New | +$458K | 0.03% | 659 |
|
|
2021
Q2 | – | Sell |
-26,265
| Closed | -$521K | – | 994 |
|
|
2021
Q1 | $521K | Buy |
+26,265
| New | +$521K | 0.05% | 453 |
|