BAM
BOS Asset Management’s FS KKR Capital FSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278K | Hold |
13,418
| – | – | 0.09% | 143 |
|
2025
Q1 | $281K | Buy |
+13,418
| New | +$281K | 0.1% | 129 |
|
2024
Q4 | – | Sell |
-29,496
| Closed | -$582K | – | 166 |
|
2024
Q3 | $582K | Sell |
29,496
-1,217
| -4% | -$24K | 0.21% | 75 |
|
2024
Q2 | $606K | Hold |
30,713
| – | – | 0.28% | 72 |
|
2024
Q1 | $586K | Sell |
30,713
-1,065
| -3% | -$20.3K | 0.31% | 60 |
|
2023
Q4 | $635K | Hold |
31,778
| – | – | 0.44% | 55 |
|
2023
Q3 | $626K | Sell |
31,778
-1,002
| -3% | -$19.7K | 0.46% | 55 |
|
2023
Q2 | $629K | Hold |
32,780
| – | – | 0.49% | 52 |
|
2023
Q1 | $606K | Buy |
32,780
+964
| +3% | +$17.8K | 0.51% | 49 |
|
2022
Q4 | $557K | Buy |
+31,816
| New | +$557K | 0.5% | 54 |
|