Capital Advisors Ltd’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
Q1 | – | Sell |
-4,500
| Closed | -$90K | – | 1425 |
|
|
2023
Q4 | $90K | Hold |
4,500
| – | – | 0.01% | 340 |
|
|
2023
Q3 | $89K | Hold |
4,500
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $86K | Sell |
4,500
-3,000
| -40% | -$57.3K | 0.01% | 355 |
|
|
2023
Q1 | $139K | Sell |
7,500
-3,000
| -29% | -$55.6K | 0.02% | 279 |
|
|
2022
Q4 | $184K | Hold |
10,500
| – | – | 0.03% | 248 |
|
|
2022
Q3 | $178K | Hold |
10,500
| – | – | 0.03% | 252 |
|
|
2022
Q2 | $204K | Hold |
10,500
| – | – | 0.04% | 223 |
|
|
2022
Q1 | $240K | Buy |
+10,500
| New | +$240K | 0.04% | 210 |
|