Clay Northam Wealth Management’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	-12,129	Closed	-$239K	–	94
2024 Q3	$239K	Hold	12,129	–	–	0.16%	78
2024 Q2	$239K	Sell	12,129 -375	-3%	-$7.37K	0.18%	69
2024 Q1	$238K	Sell	12,504 -158	-1%	-$3.13K	0.19%	73
2023 Q4	$253K	Sell	12,662 -313	-2%	-$6.15K	0.23%	66
2023 Q3	$255K	Hold	12,975	–	–	0.25%	61
2023 Q2	$249K	Sell	12,975 -1,551	-11%	-$29.3K	0.24%	64
2023 Q1	$269K	Sell	14,526 -225	-2%	-$4.26K	0.28%	59
2022 Q4	$258K	Sell	14,751 -275	-2%	-$5.11K	0.3%	60
2022 Q3	$255K	Hold	15,026	–	–	0.32%	61
2022 Q2	$292K	Sell	15,026 -449	-3%	-$9.52K	0.36%	54
2022 Q1	$353K	Hold	15,475	–	–	0.36%	53
2021 Q4	$324K	Buy	+15,475	New	+$334K	0.31%	62