CGA
Crescent Grove Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,750
| Closed | -$2.58M | – | 285 |
|
|
2024
Q3 | $2.58M | Buy |
126,750
+112,285
| +776% | +$2.29M | 0.26% | 63 |
|
|
2024
Q2 | $287K | Buy |
+14,465
| New | +$287K | 0.03% | 217 |
|
|
2024
Q1 | – | Sell |
-50,400
| Closed | -$1.04M | – | 303 |
|
|
2023
Q4 | $1.04M | Buy |
+50,400
| New | +$1.04M | 0.12% | 115 |
|