EGA
Eagle Global Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
23,615
-11,895
| -33% | -$247K | 0.02% | 195 |
|
|
2025
Q1 | $744K | Hold |
35,510
| – | – | 0.03% | 176 |
|
|
2024
Q4 | $771K | Hold |
35,510
| – | – | 0.03% | 171 |
|
|
2024
Q3 | $701K | Sell |
35,510
-8,805
| -20% | -$174K | 0.03% | 160 |
|
|
2024
Q2 | $874K | Hold |
44,315
| – | – | 0.05% | 151 |
|
|
2024
Q1 | $845K | Hold |
44,315
| – | – | 0.05% | 148 |
|
|
2023
Q4 | $885K | Buy |
44,315
+8,975
| +25% | +$179K | 0.05% | 151 |
|
|
2023
Q3 | $696K | Hold |
35,340
| – | – | 0.05% | 155 |
|
|
2023
Q2 | $678K | Buy |
35,340
+4,990
| +16% | +$95.7K | 0.04% | 155 |
|
|
2023
Q1 | $561K | Sell |
30,350
-24,210
| -44% | -$448K | 0.04% | 158 |
|
|
2022
Q4 | $955K | Hold |
54,560
| – | – | 0.07% | 140 |
|
|
2022
Q3 | $925K | Buy |
54,560
+7,520
| +16% | +$127K | 0.07% | 137 |
|
|
2022
Q2 | $914K | Hold |
47,040
| – | – | 0.07% | 138 |
|
|
2022
Q1 | $1.07M | Sell |
47,040
-1,433
| -3% | -$32.7K | 0.07% | 140 |
|
|
2021
Q4 | $1.02M | Buy |
48,473
+19,109
| +65% | +$400K | 0.06% | 143 |
|
|
2021
Q3 | $647K | Sell |
29,364
-45,172
| -61% | -$995K | 0.04% | 160 |
|
|
2021
Q2 | $1.6M | Buy |
74,536
+45,559
| +157% | +$980K | 0.1% | 128 |
|
|
2021
Q1 | $575K | Buy |
28,977
+3,960
| +16% | +$78.6K | 0.04% | 177 |
|
|
2020
Q4 | $414K | Sell |
25,017
-3,700
| -13% | -$61.2K | 0.03% | 171 |
|
|
2020
Q3 | $455K | Sell |
28,717
-1,050
| -4% | -$16.6K | 0.04% | 151 |
|
|
2020
Q2 | $417K | Sell |
29,767
-78,403
| -72% | -$1.1M | 0.04% | 147 |
|
|
2020
Q1 | $325K | Sell |
108,170
-12,000
| -10% | -$36.1K | 0.03% | 153 |
|
|
2019
Q4 | $737K | Sell |
120,170
-31,150
| -21% | -$191K | 0.04% | 150 |
|
|
2019
Q3 | $882K | Buy |
151,320
+54,710
| +57% | +$319K | 0.04% | 140 |
|
|
2019
Q2 | $576K | Buy |
96,610
+1,377
| +1% | +$8.21K | 0.02% | 163 |
|
|
2019
Q1 | $576K | Buy |
95,233
+76,330
| +404% | +$462K | 0.02% | 164 |
|
|
2018
Q4 | $98K | Sell |
18,903
-23,607
| -56% | -$122K | ﹤0.01% | 219 |
|
|
2018
Q3 | $300K | Sell |
42,510
-8,170
| -16% | -$57.7K | 0.01% | 197 |
|
|
2018
Q2 | $372K | Sell |
50,680
-19,720
| -28% | -$145K | 0.01% | 187 |
|
|
2018
Q1 | $510K | Sell |
70,400
-1,349
| -2% | -$9.77K | 0.02% | 179 |
|
|
2017
Q4 | $527K | Hold |
71,749
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $606K | Buy |
71,749
+9,100
| +15% | +$76.9K | 0.02% | 172 |
|
|
2017
Q2 | $573K | Buy |
62,649
+15,500
| +33% | +$142K | 0.02% | 202 |
|
|
2017
Q1 | $462K | Buy |
47,149
+26,800
| +132% | +$263K | 0.01% | 231 |
|
|
2016
Q4 | $210K | Sell |
20,349
-11,421
| -36% | -$118K | 0.01% | 325 |
|
|
2016
Q3 | $301K | Sell |
31,770
-1,910
| -6% | -$18.1K | 0.01% | 268 |
|
|
2016
Q2 | $305K | Sell |
33,680
-4,010
| -11% | -$36.3K | 0.01% | 267 |
|
|
2016
Q1 | $346K | Hold |
37,690
| – | – | 0.01% | 248 |
|
|
2015
Q4 | $339K | Sell |
37,690
-9,630
| -20% | -$86.6K | 0.01% | 259 |
|
|
2015
Q3 | $441K | Sell |
47,320
-240
| -0.5% | -$2.24K | 0.01% | 221 |
|
|
2015
Q2 | $468K | Buy |
+47,560
| New | +$468K | 0.01% | 220 |
|