Cape Investment Advisory’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,051	Closed	-$20K	–	948
2024 Q1	$20K	Sell	1,051 -11,656	-92%	-$222K	0.01%	442
2023 Q4	$254K	Buy	+12,707	New	+$254K	0.12%	120
2023 Q2	–	Sell	-242	Closed	-$4.48K	–	933
2023 Q1	$4.48K	Buy	+242	New	+$4.48K	﹤0.01%	694