BI
Bulldog Investors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-219,886
| Closed | -$4.34M | – | 155 |
|
|
2024
Q3 | $4.34M | Hold |
219,886
| – | – | 1.46% | 21 |
|
|
2024
Q2 | $4.34M | Sell |
219,886
-105,359
| -32% | -$2.08M | 1.62% | 18 |
|
|
2024
Q1 | $6.2M | Buy |
325,245
+76,600
| +31% | +$1.46M | 2.05% | 10 |
|
|
2023
Q4 | $4.97M | Sell |
248,645
-270
| -0.1% | -$5.39K | 1.63% | 18 |
|
|
2023
Q3 | $4.9M | Sell |
248,915
-981
| -0.4% | -$19.3K | 1.7% | 15 |
|
|
2023
Q2 | $4.79M | Hold |
249,896
| – | – | 1.59% | 16 |
|
|
2023
Q1 | $4.62M | Buy |
249,896
+7,272
| +3% | +$135K | 1.49% | 17 |
|
|
2022
Q4 | $4.25M | Sell |
242,624
-1,128
| -0.5% | -$19.7K | 1.28% | 21 |
|
|
2022
Q3 | $4.13M | Buy |
243,752
+28,647
| +13% | +$486K | 1.21% | 24 |
|
|
2022
Q2 | $4.18M | Buy |
215,105
+3,000
| +1% | +$58.3K | 1.15% | 25 |
|
|
2022
Q1 | $4.84M | Buy |
212,105
+51,702
| +32% | +$1.18M | 1.24% | 18 |
|
|
2021
Q4 | $3.36M | Buy |
160,403
+91,850
| +134% | +$1.92M | 0.9% | 28 |
|
|
2021
Q3 | $1.51M | Sell |
68,553
-1
| -0% | -$22 | 0.43% | 77 |
|
|
2021
Q2 | $1.48M | Buy |
+68,554
| New | +$1.48M | 0.39% | 80 |
|
|
2020
Q3 | – | Sell |
-61,738
| Closed | -$864K | – | 152 |
|
|
2020
Q2 | $864K | Sell |
61,738
-226,975
| -79% | -$3.18M | 0.39% | 70 |
|
|
2020
Q1 | $865K | Hold |
288,713
| – | – | 0.46% | 64 |
|
|
2019
Q4 | $1.77M | Sell |
288,713
-71,700
| -20% | -$440K | 0.76% | 42 |
|
|
2019
Q3 | $2.1M | Buy |
360,413
+41,800
| +13% | +$244K | 0.94% | 30 |
|
|
2019
Q2 | $1.9K | Buy |
+318,613
| New | +$1.9K | 0.59% | 35 |
|