Cliffwater’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,666
| Closed | -$407K | – | 19 |
|
|
2018
Q4 | $407K | Buy |
19,666
+485
| +3% | +$10K | 0.14% | 19 |
|
|
2018
Q3 | $541K | Hold |
19,181
| – | – | 0.22% | 19 |
|
|
2018
Q2 | $564K | Hold |
19,181
| – | – | 0.49% | 18 |
|
|
2018
Q1 | $556K | Sell |
19,181
-9,218
| -32% | -$267K | 0.49% | 18 |
|
|
2017
Q4 | $835K | Buy |
+28,399
| New | +$835K | 0.72% | 18 |
|