DFG
Delphi Financial Group’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-594,200
| Closed | -$6.09M | – | 21 |
|
|
2016
Q4 | $6.09M | Hold |
594,200
| – | – | 1.97% | 11 |
|
|
2016
Q3 | $5.63M | Hold |
594,200
| – | – | 1.82% | 12 |
|
|
2016
Q2 | $5.37M | Buy |
594,200
+190,000
| +47% | +$1.72M | 1.38% | 13 |
|
|
2016
Q1 | $3.7M | Hold |
404,200
| – | – | 1.1% | 13 |
|
|
2015
Q4 | $3.63M | Hold |
404,200
| – | – | 1.02% | 13 |
|
|
2015
Q3 | $3.75M | Buy |
404,200
+244,900
| +154% | +$2.27M | 0.99% | 14 |
|
|
2015
Q2 | $1.57M | Hold |
159,300
| – | – | 0.37% | 14 |
|
|
2015
Q1 | $1.62M | Buy |
+159,300
| New | +$1.62M | 0.37% | 13 |
|