Clear Harbor Asset 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
2020
Q2
Sell
-22,925
Closed -$275K 275
2020
Q1
$275K Buy
22,925
+12,454
+119% +$267K 0.06% 187
2019
Q4
$257K Sell
10,471
-1,566
-13% -$37.4K 0.04% 233
2019
Q3
$281K Sell
12,037
-123
-1% -$2.88K 0.05% 201
2019
Q2
$290K Sell
12,160
-418
-3% -$10.3K 0.06% 195
2019
Q1
$304K Hold
12,578
0.06% 189
2018
Q4
$261K Buy
12,578
+2,294
+22% +$57.1K 0.06% 190
2018
Q3
$262K Sell
10,284
-3,944
-28% -$121K 0.05% 201
2018
Q2
$418K Hold
14,228
0.08% 158
2018
Q1
$413K Sell
14,228
-2,272
-14% -$67.6K 0.08% 149
2017
Q4
$485K Buy
+16,500
New +$530K 0.09% 138

Other funds holding FSK