Boothbay Fund 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
2024 Q3	–	Sell	-82,921	Closed	-$1.64M	–	1513
2024 Q2	$1.64M	Buy	82,921 +121	+0.1%	+$2.39K	0.04%	479
2024 Q1	$1.58M	Buy	82,800 +1,906	+2%	+$36.3K	0.03%	494
2023 Q4	$1.62M	Buy	80,894 +38,077	+89%	+$760K	0.04%	470
2023 Q3	$843K	Buy	+42,817	New	+$843K	0.02%	689