Claybrook Capital’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.36M | Hold |
119,643
| – | – | 1.35% | 16 |
|
|
2023
Q2 | $2.29M | Buy |
119,643
+3,640
| +3% | +$69.8K | 1.22% | 23 |
|
|
2023
Q1 | $2.15M | Buy |
116,003
+4,090
| +4% | +$75.7K | 1.2% | 22 |
|
|
2022
Q4 | $1.96M | Buy |
111,913
+9,099
| +9% | +$159K | 1.2% | 27 |
|
|
2022
Q3 | $1.74M | Hold |
102,814
| – | – | 1.11% | 26 |
|
|
2022
Q2 | $2M | Hold |
102,814
| – | – | 1.18% | 24 |
|
|
2022
Q1 | $2.35M | Buy |
102,814
+689
| +0.7% | +$15.7K | 1.16% | 23 |
|
|
2021
Q4 | $2.14M | Buy |
102,125
+46,451
| +83% | +$972K | 1% | 32 |
|
|
2021
Q3 | $1.23M | Buy |
+55,674
| New | +$1.23M | 0.62% | 45 |
|
|
2021
Q2 | – | Sell |
-32,854
| Closed | -$651K | – | 185 |
|
|
2021
Q1 | $651K | Buy |
32,854
+1,270
| +4% | +$25.2K | 0.38% | 66 |
|
|
2020
Q4 | $523K | Hold |
31,584
| – | – | 0.34% | 63 |
|
|
2020
Q3 | $501K | Buy |
31,584
+5,400
| +21% | +$85.7K | 0.38% | 54 |
|
|
2020
Q2 | $367K | Buy |
26,184
+12,263
| +88% | +$172K | 0.31% | 62 |
|
|
2020
Q1 | $167K | Sell |
13,921
-228,823
| -94% | -$2.75M | 0.15% | 79 |
|
|
2019
Q4 | $6.07M | Buy |
242,744
+12,673
| +6% | +$317K | 2.82% | 7 |
|
|
2019
Q3 | $5.37M | Buy |
230,071
+21,505
| +10% | +$501K | 2.76% | 7 |
|
|
2019
Q2 | $4.97M | Hold |
208,566
| – | – | 2.61% | 7 |
|
|
2019
Q1 | $5.05M | Buy |
+208,566
| New | +$5.05M | 2.65% | 8 |
|