Castle Rock Wealth Management’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 | $625K | Buy |
28,196
+35
| +0.1% | +$776 | 0.15% | 140 |
|
|
2025
Q1 | $601K | Sell |
28,161
-262
| -0.9% | -$5.59K | 0.16% | 130 |
|
|
2024
Q4 | $674K | Sell |
28,423
-1,357
| -5% | -$32.2K | 0.16% | 130 |
|
|
2024
Q3 | $597K | Sell |
29,780
-47,166
| -61% | -$945K | 0.14% | 143 |
|
|
2024
Q2 | $1.53M | Sell |
76,946
-3,297
| -4% | -$65.4K | 0.38% | 76 |
|
|
2024
Q1 | $1.54M | Sell |
80,243
-3,642
| -4% | -$70K | 0.42% | 66 |
|
|
2023
Q4 | $1.74M | Sell |
83,885
-2,207
| -3% | -$45.7K | 0.53% | 47 |
|
|
2023
Q3 | $1.67M | Sell |
86,092
-1,019
| -1% | -$19.7K | 0.56% | 37 |
|
|
2023
Q2 | $1.68M | Sell |
87,111
-1,168
| -1% | -$22.5K | 0.57% | 37 |
|
|
2023
Q1 | $1.66M | Buy |
88,279
+54,725
| +163% | +$1.03M | 0.59% | 32 |
|
|
2022
Q4 | $656K | Sell |
33,554
-10,127
| -23% | -$198K | 0.29% | 97 |
|
|
2022
Q3 | $767K | Sell |
43,681
-2,139
| -5% | -$37.6K | 0.39% | 64 |
|
|
2022
Q2 | $942K | Sell |
45,820
-36,552
| -44% | -$751K | 0.48% | 48 |
|
|
2022
Q1 | $1.88M | Sell |
82,372
-54,265
| -40% | -$1.24M | 0.87% | 25 |
|
|
2021
Q4 | $2.94M | Sell |
136,637
-66,861
| -33% | -$1.44M | 1.2% | 15 |
|
|
2021
Q3 | $4.41M | Buy |
203,498
+8,625
| +4% | +$187K | 1.51% | 9 |
|
|
2021
Q2 | $4.43M | Buy |
+194,873
| New | +$4.43M | 1.62% | 8 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$173K | – | 41 |
|
|
2018
Q3 | $173K | Buy |
6,500
+2,992
| +85% | +$79.6K | 0.28% | 110 |
|
|
2018
Q2 | $103K | Buy |
+3,508
| New | +$103K | 0.14% | 121 |
|