Cassia 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
2021 Q4	–	Sell	-75,843	Closed	-$1.67M	–	100
2021 Q3	$1.67M	Buy	+75,843	New	+$1.67M	1.15%	34