Castleview 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 | $340K | Sell |
16,397
-91
| -0.6% | -$1.89K | 0.22% | 113 |
|
|
2025
Q1 | $345K | Sell |
16,488
-667
| -4% | -$14K | 0.23% | 111 |
|
|
2024
Q4 | $378K | Sell |
17,155
-4,364
| -20% | -$96.2K | 0.2% | 120 |
|
|
2024
Q3 | $425K | Hold |
21,519
| – | – | 0.24% | 102 |
|
|
2024
Q2 | $425K | Sell |
21,519
-1,314
| -6% | -$25.9K | 0.24% | 97 |
|
|
2024
Q1 | $435K | Sell |
22,833
-100
| -0.4% | -$1.91K | 0.24% | 95 |
|
|
2023
Q4 | $458K | Sell |
22,933
-10,833
| -32% | -$216K | 0.32% | 71 |
|
|
2023
Q3 | $665K | Sell |
33,766
-5,852
| -15% | -$115K | 0.61% | 26 |
|
|
2023
Q2 | $760K | Sell |
39,618
-9,559
| -19% | -$183K | 0.68% | 21 |
|
|
2023
Q1 | $910K | Sell |
49,177
-1,976
| -4% | -$36.6K | 0.81% | 25 |
|
|
2022
Q4 | $895K | Sell |
51,153
-2,194
| -4% | -$38.4K | 0.87% | 21 |
|
|
2022
Q3 | $904K | Buy |
53,347
+49,475
| +1,278% | +$838K | 0.86% | 22 |
|
|
2022
Q2 | $624K | Sell |
3,872
-52,580
| -93% | -$8.48M | 0.5% | 40 |
|
|
2022
Q1 | $1.29M | Sell |
56,452
-876,006
| -94% | -$20M | 0.8% | 19 |
|
|
2021
Q4 | $44.5K | Buy |
+932,458
| New | +$44.5K | 0.36% | 29 |
|
|
2021
Q2 | $809K | Buy |
+37,649
| New | +$809K | 0.35% | 54 |
|