CCM
Callodine Capital Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Hold |
72,040
| – | – | 0.15% | 46 |
|
|
2025
Q1 | $1.51M | Sell |
72,040
-364,231
| -83% | -$7.63M | 0.25% | 43 |
|
|
2024
Q4 | $9.48M | Sell |
436,271
-37,938
| -8% | -$824K | 1.96% | 19 |
|
|
2024
Q3 | $9.36M | Buy |
474,209
+24,209
| +5% | +$478K | 1.95% | 18 |
|
|
2024
Q2 | $8.88M | Buy |
450,000
+50,000
| +13% | +$987K | 2.07% | 22 |
|
|
2024
Q1 | $7.63M | Sell |
400,000
-100,000
| -20% | -$1.91M | 1.85% | 25 |
|
|
2023
Q4 | $9.99M | Buy |
500,000
+15,000
| +3% | +$300K | 2.63% | 18 |
|
|
2023
Q3 | $9.55M | Buy |
485,000
+110,000
| +29% | +$2.17M | 2.66% | 14 |
|
|
2023
Q2 | $7.19M | Hold |
375,000
| – | – | 2.07% | 19 |
|
|
2023
Q1 | $6.94M | Buy |
375,000
+46,947
| +14% | +$869K | 2.05% | 18 |
|
|
2022
Q4 | $5.74M | Sell |
328,053
-46,947
| -13% | -$822K | 1.71% | 22 |
|
|
2022
Q3 | $6.36M | Sell |
375,000
-25,000
| -6% | -$424K | 1.98% | 19 |
|
|
2022
Q2 | $7.77M | Buy |
400,000
+75,000
| +23% | +$1.46M | 2.3% | 21 |
|
|
2022
Q1 | $7.42M | Sell |
325,000
-114,548
| -26% | -$2.61M | 2.38% | 20 |
|
|
2021
Q4 | $9.2M | Buy |
439,548
+129,548
| +42% | +$2.71M | 3.57% | 10 |
|
|
2021
Q3 | $6.83M | Sell |
310,000
-52,663
| -15% | -$1.16M | 2.57% | 15 |
|
|
2021
Q2 | $7.8M | Buy |
362,663
+139,273
| +62% | +$3M | 2.94% | 15 |
|
|
2021
Q1 | $4.43M | Sell |
223,390
-31,000
| -12% | -$615K | 1.92% | 21 |
|
|
2020
Q4 | $4.21M | Buy |
254,390
+47,261
| +23% | +$783K | 2.04% | 21 |
|
|
2020
Q3 | $3.29M | Sell |
207,129
-25,000
| -11% | -$396K | 1.75% | 23 |
|
|
2020
Q2 | $3.25M | Sell |
232,129
-1,155,841
| -83% | -$16.2M | 1.59% | 20 |
|
|
2020
Q1 | $4.16M | Buy |
1,387,970
+202,970
| +17% | +$609K | 1.7% | 18 |
|
|
2019
Q4 | $7.26M | Sell |
1,185,000
-100,000
| -8% | -$613K | 2.88% | 14 |
|
|
2019
Q3 | $7.49M | Sell |
1,285,000
-130,337
| -9% | -$760K | 3% | 14 |
|
|
2019
Q2 | $8.44M | Sell |
1,415,337
-490,583
| -26% | -$2.92M | 3.67% | 14 |
|
|
2019
Q1 | $11.5M | Buy |
1,905,920
+745,400
| +64% | +$4.51M | 5.66% | 5 |
|
|
2018
Q4 | $6.01M | Buy |
+1,160,520
| New | +$6.01M | 4.32% | 10 |
|