Delta Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $480K | Buy |
23,135
+1,411
| +6% | +$29.3K | 0.09% | 138 |
|
2025
Q1 | $455K | Sell |
21,724
-1,500
| -6% | -$31.4K | 0.09% | 134 |
|
2024
Q4 | $504K | Hold |
23,224
| – | – | 0.1% | 133 |
|
2024
Q3 | $458K | Sell |
23,224
-364
| -2% | -$7.18K | 0.09% | 130 |
|
2024
Q2 | $465K | Sell |
23,588
-1,187
| -5% | -$23.4K | 0.1% | 121 |
|
2024
Q1 | $472K | Buy |
24,775
+1,954
| +9% | +$37.3K | 0.11% | 123 |
|
2023
Q4 | $456K | Buy |
+22,821
| New | +$456K | 0.11% | 117 |
|
2020
Q2 | – | Sell |
-6,211
| Closed | -$74K | – | 153 |
|
2020
Q1 | $74K | Buy |
6,211
+3,595
| +137% | +$42.8K | 0.06% | 98 |
|
2019
Q4 | $64K | Buy |
+2,616
| New | +$64K | 0.02% | 137 |
|