Connor, Clark & Lunn Investment Management (CC&L)’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,482
| Closed | -$576K | – | 1558 |
|
|
2025
Q1 | $576K | Buy |
+27,482
| New | +$576K | ﹤0.01% | 1103 |
|
|
2024
Q2 | – | Sell |
-196,160
| Closed | -$3.74M | – | 1485 |
|
|
2024
Q1 | $3.74M | Buy |
196,160
+100,671
| +105% | +$1.92M | 0.02% | 498 |
|
|
2023
Q4 | $1.91M | Buy |
95,489
+35,316
| +59% | +$705K | 0.01% | 680 |
|
|
2023
Q3 | $1.18M | Buy |
+60,173
| New | +$1.18M | 0.01% | 774 |
|
|
2020
Q1 | – | Sell |
-2,919
| Closed | -$72K | – | 1067 |
|
|
2019
Q4 | $72K | Buy |
+2,919
| New | +$72K | ﹤0.01% | 889 |
|
|
2019
Q1 | – | Sell |
-3,750
| Closed | -$78K | – | 959 |
|
|
2018
Q4 | $78K | Buy |
+3,750
| New | +$78K | ﹤0.01% | 911 |
|