DCM
Dialectic Capital Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$121K | – | 130 |
|
|
2015
Q2 | $121K | Sell |
12,300
-257,700
| -95% | -$2.54M | 0.04% | 120 |
|
|
2015
Q1 | $2.74M | Buy |
270,000
+45,000
| +20% | +$456K | 0.48% | 19 |
|
|
2014
Q4 | $2.23M | Buy |
225,000
+35,000
| +18% | +$348K | 0.42% | 32 |
|
|
2014
Q3 | $2.05M | Buy |
+190,000
| New | +$2.05M | 0.48% | 42 |
|