DC Investments Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,860
| Closed | -$222K | – | 152 |
|
|
2020
Q2 | $222K | Sell |
15,860
-8,997
| -36% | -$126K | 0.08% | 289 |
|
|
2020
Q1 | $298K | Buy |
24,857
+5,736
| +30% | +$68.8K | 0.24% | 170 |
|
|
2019
Q4 | $469K | Buy |
19,121
+5,762
| +43% | +$141K | 0.36% | 138 |
|
|
2019
Q3 | $312K | Buy |
13,359
+4,363
| +48% | +$102K | 0.18% | 248 |
|
|
2019
Q2 | $214K | Buy |
+8,996
| New | +$214K | 0.12% | 311 |
|
|
2018
Q4 | – | Sell |
-17,223
| Closed | -$486K | – | 269 |
|
|
2018
Q3 | $486K | Sell |
17,223
-332
| -2% | -$9.37K | 0.33% | 171 |
|
|
2018
Q2 | $516K | Buy |
+17,555
| New | +$516K | 0.33% | 186 |
|