Clear Harbor Asset Management’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 |
-22,925
| Closed | -$275K | – | 271 |
|
|
2020
Q1 | $275K | Buy |
22,925
+12,454
| +119% | +$149K | 0.06% | 187 |
|
|
2019
Q4 | $257K | Sell |
10,471
-1,566
| -13% | -$38.4K | 0.04% | 233 |
|
|
2019
Q3 | $281K | Sell |
12,037
-123
| -1% | -$2.87K | 0.05% | 201 |
|
|
2019
Q2 | $290K | Sell |
12,160
-418
| -3% | -$9.97K | 0.06% | 195 |
|
|
2019
Q1 | $304K | Hold |
12,578
| – | – | 0.06% | 189 |
|
|
2018
Q4 | $261K | Buy |
12,578
+2,294
| +22% | +$47.6K | 0.06% | 190 |
|
|
2018
Q3 | $262K | Sell |
10,284
-3,944
| -28% | -$100K | 0.05% | 201 |
|
|
2018
Q2 | $418K | Hold |
14,228
| – | – | 0.08% | 158 |
|
|
2018
Q1 | $413K | Sell |
14,228
-2,272
| -14% | -$66K | 0.08% | 149 |
|
|
2017
Q4 | $485K | Buy |
+16,500
| New | +$485K | 0.09% | 138 |
|