Brown Advisory’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-22,267
Closed -$332K 1417
2025
Q3
$332K Hold
22,267
﹤0.01% 1174
2025
Q2
$462K Sell
22,267
-87
-0.4% -$1.77K ﹤0.01% 1037
2025
Q1
$468K Buy
22,354
+207
+0.9% +$4.63K ﹤0.01% 997
2024
Q4
$481K Sell
22,147
-41,885
-65% -$879K ﹤0.01% 1026
2024
Q3
$1.26M Buy
64,032
+6,516
+11% +$129K ﹤0.01% 733
2024
Q2
$1.13M Hold
57,516
﹤0.01% 742
2024
Q1
$1.1M Buy
57,516
+8,028
+16% +$159K ﹤0.01% 757
2023
Q4
$988K Buy
49,488
+247
+0.5% +$4.85K ﹤0.01% 770
2023
Q3
$970K Hold
49,241
﹤0.01% 748
2023
Q2
$944K Hold
49,241
﹤0.01% 763
2023
Q1
$911K Hold
49,241
﹤0.01% 776
2022
Q4
$862K Hold
49,241
﹤0.01% 790
2022
Q3
$835K Buy
+49,241
New +$1.03M ﹤0.01% 744
2020
Q2
Sell
-4,521
Closed -$54K 969
2020
Q1
$54K Buy
+4,521
New +$96.8K ﹤0.01% 918

Other funds holding FSK