CoreCap Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Sell |
2,745
-305
| -10% | -$6.33K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $63.9K | Sell |
3,050
-78
| -2% | -$1.63K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $67.9K | Sell |
3,128
-2,378
| -43% | -$51.7K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $109K | Buy |
+5,506
| New | +$109K | 0.01% | 873 |
|
|
2024
Q2 | – | Sell |
-4,660
| Closed | -$88.9K | – | 1962 |
|
|
2024
Q1 | $88.9K | Buy |
+4,660
| New | +$88.9K | ﹤0.01% | 882 |
|
|
2022
Q4 | $94.4K | Buy |
+5,393
| New | +$94.4K | 0.01% | 758 |
|
|
2022
Q3 | – | Sell |
-5,333
| Closed | -$104K | – | 1083 |
|
|
2022
Q2 | $104K | Buy |
+5,333
| New | +$104K | 0.01% | 675 |
|
|
2022
Q1 | – | Sell |
-6,569
| Closed | -$138K | – | 1090 |
|
|
2021
Q4 | $138K | Buy |
+6,569
| New | +$138K | 0.01% | 646 |
|