Cresset Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
15,921
+123
| +0.8% | +$2.64K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $342K | Buy |
15,798
+363
| +2% | +$7.86K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $335K | Sell |
15,435
-52,523
| -77% | -$1.14M | ﹤0.01% | 1268 |
|
|
2024
Q3 | $1.37M | Sell |
67,958
-1,027
| -1% | -$20.7K | 0.01% | 980 |
|
|
2024
Q2 | $1.39M | Sell |
68,985
-1,558
| -2% | -$31.4K | 0.01% | 869 |
|
|
2024
Q1 | $1.38M | Buy |
70,543
+15,960
| +29% | +$313K | 0.01% | 818 |
|
|
2023
Q4 | $1.11M | Buy |
54,583
+33,290
| +156% | +$676K | 0.01% | 839 |
|
|
2023
Q3 | $426K | Buy |
21,293
+10,043
| +89% | +$201K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $222K | Buy |
+11,250
| New | +$222K | ﹤0.01% | 1550 |
|
|
2022
Q2 | – | Sell |
-37,551
| Closed | -$877K | – | 1000 |
|
|
2022
Q1 | $877K | Buy |
37,551
+3,180
| +9% | +$74.3K | 0.01% | 446 |
|
|
2021
Q4 | $739K | Buy |
+34,371
| New | +$739K | 0.01% | 552 |
|
|
2021
Q2 | – | Sell |
-11,599
| Closed | -$236K | – | 1038 |
|
|
2021
Q1 | $236K | Buy |
+11,599
| New | +$236K | ﹤0.01% | 786 |
|