Capital Asset Advisory Services’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
2024 Q3	–	Sell	-10,354	Closed	-$207K	–	328
2024 Q2	$207K	Sell	10,354 -2,678	-21%	-$52.6K	0.01%	306
2024 Q1	$250K	Buy	13,032 +2,712	+26%	+$53.7K	0.01%	274
2023 Q4	$206K	Sell	10,320 -2,935	-22%	-$57.7K	0.01%	296
2023 Q3	$258K	Buy	13,255 +2,935	+28%	+$58.7K	0.02%	265
2023 Q2	$203K	Sell	10,320 -959	-9%	-$18.1K	0.01%	323
2023 Q1	$209K	Hold	11,279	–	–	0.02%	333
2022 Q4	$197K	Buy	+11,279	New	+$210K	0.02%	358
2022 Q3	–	Sell	-14,799	Closed	-$297K	–	507
2022 Q2	$297K	Sell	14,799 -13,491	-48%	-$286K	0.03%	314
2022 Q1	$663K	Buy	28,290 +416	+1%	+$9.22K	0.07%	210
2021 Q4	$601K	Sell	27,874 -200	-0.7%	-$4.32K	0.06%	222
2021 Q3	$628K	Buy	28,074 +12,628	+82%	+$279K	0.07%	212
2021 Q2	$342K	Buy	+15,446	New	+$331K	0.04%	337