BI
Bramshill Investments’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
72,953
-74
| -0.1% | -$1.54K | 0.16% | 32 |
|
|
2025
Q1 | $1.53M | Buy |
73,027
+76
| +0.1% | +$1.59K | 0.16% | 33 |
|
|
2024
Q4 | $1.58M | Sell |
72,951
-1,645
| -2% | -$35.7K | 0.25% | 23 |
|
|
2024
Q3 | $1.47M | Sell |
74,596
-20,743
| -22% | -$409K | 0.16% | 28 |
|
|
2024
Q2 | $1.88M | Sell |
95,339
-32,146
| -25% | -$634K | 0.2% | 21 |
|
|
2024
Q1 | $2.43M | Sell |
127,485
-4,669
| -4% | -$89K | 0.29% | 15 |
|
|
2023
Q4 | $2.64M | Sell |
132,154
-25,010
| -16% | -$499K | 0.26% | 31 |
|
|
2023
Q3 | $3.09M | Buy |
157,164
+37,542
| +31% | +$739K | 0.36% | 22 |
|
|
2023
Q2 | $2.29M | Buy |
119,622
+44,126
| +58% | +$846K | 0.21% | 47 |
|
|
2023
Q1 | $1.4M | Buy |
75,496
+10,714
| +17% | +$198K | 0.17% | 87 |
|
|
2022
Q4 | $1.13M | Buy |
64,782
+29,782
| +85% | +$521K | 0.13% | 94 |
|
|
2022
Q3 | $593K | Hold |
35,000
| – | – | 0.08% | 97 |
|
|
2022
Q2 | $680K | Hold |
35,000
| – | – | 0.08% | 93 |
|
|
2022
Q1 | $799K | Buy |
+35,000
| New | +$799K | 0.11% | 94 |
|
|
2018
Q2 | – | Sell |
-61,492
| Closed | -$446K | – | 120 |
|
|
2018
Q1 | $446K | Sell |
61,492
-6,432
| -9% | -$46.7K | 0.14% | 87 |
|
|
2017
Q4 | $499K | Buy |
+67,924
| New | +$499K | 0.14% | 91 |
|