Caxton Corporation’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,583
| Closed | -$511K | – | 18 |
|
|
2020
Q1 | $511K | Buy |
42,583
+14,670
| +53% | +$176K | 0.56% | 12 |
|
|
2019
Q4 | $684K | Buy |
27,913
+7,843
| +39% | +$192K | 0.66% | 12 |
|
|
2019
Q3 | $468K | Buy |
20,070
+9,933
| +98% | +$232K | 0.53% | 14 |
|
|
2019
Q2 | $242K | Buy |
10,137
+22
| +0.2% | +$525 | 0.27% | 18 |
|
|
2019
Q1 | $245K | Sell |
10,115
-10,222
| -50% | -$248K | 0.23% | 21 |
|
|
2018
Q4 | $421K | Buy |
+20,337
| New | +$421K | 0.51% | 16 |
|
|
2018
Q2 | – | Sell |
-17,529
| Closed | -$508K | – | 27 |
|
|
2018
Q1 | $508K | Buy |
17,529
+9,852
| +128% | +$286K | 0.55% | 13 |
|
|
2017
Q4 | $226K | Buy |
+7,677
| New | +$226K | 0.27% | 15 |
|