Ellis Investment Partners’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 | $5.77M | Buy |
278,172
+4,500
| +2% | +$93.4K | 1.12% | 19 |
|
|
2025
Q1 | $5.73M | Sell |
273,672
-5,498
| -2% | -$115K | 1.19% | 19 |
|
|
2024
Q4 | $6.06M | Buy |
279,170
+10,462
| +4% | +$227K | 1.19% | 18 |
|
|
2024
Q3 | $5.3M | Sell |
268,708
-1,744
| -0.6% | -$34.4K | 1.03% | 19 |
|
|
2024
Q2 | $5.34M | Buy |
270,452
+319
| +0.1% | +$6.29K | 1.13% | 19 |
|
|
2024
Q1 | $5.15M | Buy |
270,133
+14,687
| +6% | +$280K | 1.12% | 18 |
|
|
2023
Q4 | $5.1M | Buy |
255,446
+6,754
| +3% | +$135K | 1.19% | 18 |
|
|
2023
Q3 | $4.9M | Buy |
248,692
+7,664
| +3% | +$151K | 1.26% | 17 |
|
|
2023
Q2 | $4.62M | Buy |
241,028
+2,466
| +1% | +$47.3K | 1.13% | 18 |
|
|
2023
Q1 | $4.41M | Buy |
238,562
+6,644
| +3% | +$123K | 1.14% | 17 |
|
|
2022
Q4 | $4.06M | Buy |
231,918
+6,594
| +3% | +$115K | 1.11% | 18 |
|
|
2022
Q3 | $3.82M | Sell |
225,324
-2,321
| -1% | -$39.3K | 1.06% | 19 |
|
|
2022
Q2 | $4.42M | Buy |
227,645
+4,659
| +2% | +$90.5K | 1.19% | 16 |
|
|
2022
Q1 | $5.09M | Sell |
222,986
-2,959
| -1% | -$67.5K | 1.2% | 17 |
|
|
2021
Q4 | $4.73M | Buy |
225,945
+6,184
| +3% | +$129K | 1.09% | 20 |
|
|
2021
Q3 | $4.84M | Sell |
219,761
-2,354
| -1% | -$51.9K | 1.22% | 18 |
|
|
2021
Q2 | $4.78M | Buy |
222,115
+137,672
| +163% | +$2.96M | 1.22% | 18 |
|
|
2021
Q1 | $1.68M | Buy |
84,443
+1,751
| +2% | +$34.7K | 0.47% | 48 |
|
|
2020
Q4 | $1.37M | Buy |
82,692
+8,878
| +12% | +$147K | 0.42% | 47 |
|
|
2020
Q3 | $1.17M | Buy |
+73,814
| New | +$1.17M | 0.41% | 51 |
|
|
2020
Q2 | – | Sell |
-45,852
| Closed | -$517K | – | 724 |
|
|
2020
Q1 | $517K | Sell |
45,852
-1,062
| -2% | -$12K | 0.25% | 72 |
|
|
2019
Q4 | $1.16M | Buy |
46,914
+2,712
| +6% | +$66.9K | 0.39% | 49 |
|
|
2019
Q3 | $1.01M | Buy |
44,202
+3,241
| +8% | +$74.3K | 0.37% | 56 |
|
|
2019
Q2 | $983K | Buy |
40,961
+29,438
| +255% | +$706K | 0.37% | 55 |
|
|
2019
Q1 | $283K | Buy |
11,523
+1,498
| +15% | +$36.8K | 0.11% | 128 |
|
|
2018
Q4 | $226K | Buy |
+10,025
| New | +$226K | 0.1% | 139 |
|