Caxton Associates (New York)’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,682
| Closed | -$1.55M | – | 554 |
|
|
2024
Q3 | $1.55M | Hold |
78,682
| – | – | 0.06% | 166 |
|
|
2024
Q2 | $1.55M | Buy |
78,682
+47,455
| +152% | +$936K | 0.05% | 191 |
|
|
2024
Q1 | $595K | Buy |
+31,227
| New | +$595K | 0.03% | 297 |
|
|
2023
Q1 | – | Sell |
-24,846
| Closed | -$435K | – | 535 |
|
|
2022
Q4 | $435K | Buy |
+24,846
| New | +$435K | 0.03% | 248 |
|
|
2021
Q4 | – | Sell |
-11,981
| Closed | -$264K | – | 569 |
|
|
2021
Q3 | $264K | Sell |
11,981
-17,837
| -60% | -$393K | 0.03% | 321 |
|
|
2021
Q2 | $641K | Sell |
29,818
-3,167
| -10% | -$68.1K | 0.07% | 109 |
|
|
2021
Q1 | $654K | Buy |
+32,985
| New | +$654K | 0.06% | 99 |
|
|
2020
Q3 | – | Sell |
-13,976
| Closed | -$196K | – | 377 |
|
|
2020
Q2 | $196K | Buy |
+13,976
| New | +$196K | 0.02% | 360 |
|
|
2020
Q1 | – | Sell |
-11,572
| Closed | -$284K | – | 461 |
|
|
2019
Q4 | $284K | Sell |
11,572
-22,473
| -66% | -$552K | 0.04% | 281 |
|
|
2019
Q3 | $794K | Buy |
34,045
+23,927
| +236% | +$558K | 0.16% | 60 |
|
|
2019
Q2 | $241K | Sell |
10,118
-16,059
| -61% | -$383K | 0.03% | 321 |
|
|
2019
Q1 | $636K | Sell |
26,177
-1,499
| -5% | -$36.4K | 0.09% | 106 |
|
|
2018
Q4 | $573K | Buy |
27,676
+10,066
| +57% | +$208K | 0.09% | 92 |
|
|
2018
Q3 | $497K | Buy |
+17,610
| New | +$497K | 0.03% | 188 |
|
|
2017
Q3 | – | Sell |
-16,004
| Closed | -$586K | – | 481 |
|
|
2017
Q2 | $586K | Buy |
16,004
+1,600
| +11% | +$58.6K | 0.02% | 219 |
|
|
2017
Q1 | $565K | Buy |
+14,404
| New | +$565K | ﹤0.01% | 164 |
|