Carmel Capital Partners’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,105
| Closed | -$212K | – | 164 |
|
|
2025
Q1 | $212K | Sell |
10,105
-1,080
| -10% | -$22.6K | 0.08% | 141 |
|
|
2024
Q4 | $243K | Sell |
11,185
-543
| -5% | -$11.8K | 0.1% | 135 |
|
|
2024
Q3 | $231K | Hold |
11,728
| – | – | 0.09% | 150 |
|
|
2024
Q2 | $231K | Hold |
11,728
| – | – | 0.1% | 139 |
|
|
2024
Q1 | $224K | Hold |
11,728
| – | – | 0.09% | 143 |
|
|
2023
Q4 | $234K | Sell |
11,728
-1,405
| -11% | -$28.1K | 0.12% | 134 |
|
|
2023
Q3 | $259K | Sell |
13,133
-1,467
| -10% | -$28.9K | 0.12% | 125 |
|
|
2023
Q2 | $280K | Buy |
14,600
+1,066
| +8% | +$20.4K | 0.14% | 98 |
|
|
2023
Q1 | $250K | Sell |
13,534
-1,827
| -12% | -$33.8K | 0.15% | 114 |
|
|
2022
Q4 | $269K | Sell |
15,361
-2,774
| -15% | -$48.5K | 0.19% | 107 |
|
|
2022
Q3 | $307K | Buy |
18,135
+2,734
| +18% | +$46.3K | 0.3% | 79 |
|
|
2022
Q2 | $299K | Sell |
15,401
-1,753
| -10% | -$34K | 0.28% | 81 |
|
|
2022
Q1 | $391K | Buy |
17,154
+5,797
| +51% | +$132K | 0.33% | 72 |
|
|
2021
Q4 | $238K | Buy |
+11,357
| New | +$238K | 0.18% | 99 |
|