Caxton Associates (New York)’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-78,682	Closed	-$1.55M	–	556
2024 Q3	$1.55M	Hold	78,682	–	–	0.06%	168
2024 Q2	$1.55M	Buy	78,682 +47,455	+152%	+$933K	0.05%	193
2024 Q1	$595K	Buy	+31,227	New	+$618K	0.03%	300
2023 Q1	–	Sell	-24,846	Closed	-$435K	–	541
2022 Q4	$435K	Buy	+24,846	New	+$462K	0.03%	265
2021 Q4	–	Sell	-11,981	Closed	-$264K	–	597
2021 Q3	$264K	Sell	11,981 -17,837	-60%	-$394K	0.03%	345
2021 Q2	$641K	Sell	29,818 -3,167	-10%	-$67.8K	0.07%	128
2021 Q1	$654K	Buy	+32,985	New	+$614K	0.06%	119
2020 Q3	–	Sell	-13,976	Closed	-$196K	–	388
2020 Q2	$196K	Buy	+13,976	New	+$197K	0.02%	375
2020 Q1	–	Sell	-11,572	Closed	-$284K	–	467
2019 Q4	$284K	Sell	11,572 -22,473	-66%	-$537K	0.04%	289
2019 Q3	$794K	Buy	34,045 +23,927	+236%	+$561K	0.16%	66
2019 Q2	$241K	Sell	10,118 -16,059	-61%	-$395K	0.03%	335
2019 Q1	$636K	Sell	26,177 -1,499	-5%	-$37.2K	0.09%	114
2018 Q4	$573K	Buy	27,676 +10,066	+57%	+$251K	0.09%	100
2018 Q3	$497K	Buy	+17,610	New	+$538K	0.03%	232
2017 Q3	–	Sell	-16,004	Closed	-$586K	–	530
2017 Q2	$586K	Buy	16,004 +1,600	+11%	+$60.1K	0.02%	275
2017 Q1	$565K	Buy	+14,404	New	+$589K	﹤0.01%	216