Flagship Harbor Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-515,168
| Closed | -$7.63M | – | 1245 |
|
|
2025
Q4 | $7.63M | Buy |
515,168
+8,623
| +2% | +$131K | 0.36% | 64 |
|
|
2025
Q3 | $7.56M | Buy |
506,545
+62,490
| +14% | +$1.18M | 0.33% | 71 |
|
|
2025
Q2 | $9.21M | Buy |
444,055
+70,451
| +19% | +$1.44M | 0.44% | 51 |
|
|
2025
Q1 | $7.83M | Sell |
373,604
-564
| -0.2% | -$12.6K | 0.41% | 55 |
|
|
2024
Q4 | $8.13M | Buy |
374,168
+4,659
| +1% | +$97.8K | 0.43% | 46 |
|
|
2024
Q3 | $7.29M | Buy |
369,509
+12,774
| +4% | +$254K | 0.4% | 54 |
|
|
2024
Q2 | $7.04M | Buy |
356,735
+19,207
| +6% | +$377K | 0.42% | 51 |
|
|
2024
Q1 | $6.44M | Buy |
337,528
+24,193
| +8% | +$479K | 0.41% | 52 |
|
|
2023
Q4 | $6.26M | Buy |
313,335
+11,174
| +4% | +$220K | 0.46% | 47 |
|
|
2023
Q3 | $5.95M | Sell |
302,161
-16,251
| -5% | -$325K | 0.49% | 43 |
|
|
2023
Q2 | $6.11M | Buy |
318,412
+64,814
| +26% | +$1.23M | 0.5% | 42 |
|
|
2023
Q1 | $4.69M | Buy |
253,598
+15,727
| +7% | +$298K | 0.44% | 54 |
|
|
2022
Q4 | $4.16M | Buy |
237,871
+15,748
| +7% | +$293K | 0.43% | 56 |
|
|
2022
Q3 | $3.77M | Buy |
222,123
+109,975
| +98% | +$2.29M | 0.44% | 54 |
|
|
2022
Q2 | $2.18M | Buy |
112,148
+14,070
| +14% | +$298K | 0.25% | 103 |
|
|
2022
Q1 | $2.24M | Buy |
98,078
+20,321
| +26% | +$450K | 0.22% | 118 |
|
|
2021
Q4 | $1.63M | Sell |
77,757
-54,920
| -41% | -$1.19M | 0.15% | 156 |
|
|
2021
Q3 | $2.85M | Hold |
132,677
| – | – | 0.31% | 77 |
|
|
2021
Q2 | $2.85M | Buy |
132,677
+75,189
| +131% | +$1.61M | 0.31% | 77 |
|
|
2021
Q1 | $1.14M | Buy |
57,488
+9,165
| +19% | +$171K | 0.13% | 178 |
|
|
2020
Q4 | $800K | Buy |
48,323
+25,581
| +112% | +$425K | 0.1% | 218 |
|
|
2020
Q3 | $360K | Buy |
22,742
+2,649
| +13% | +$41.3K | 0.05% | 316 |
|
|
2020
Q2 | $281K | Sell |
20,093
-1,873
| -9% | -$26.4K | 0.04% | 369 |
|
|
2020
Q1 | $264K | Sell |
21,966
-7,364
| -25% | -$158K | 0.05% | 322 |
|
|
2019
Q4 | $719K | Sell |
29,330
-5,149
| -15% | -$123K | 0.13% | 167 |
|
|
2019
Q3 | $804K | Sell |
34,479
-975
| -3% | -$22.9K | 0.16% | 144 |
|
|
2019
Q2 | $845K | Buy |
35,454
+9,388
| +36% | +$231K | 0.18% | 131 |
|
|
2019
Q1 | $630K | Sell |
26,066
-879
| -3% | -$21.8K | 0.13% | 173 |
|
|
2018
Q4 | $558K | Buy |
26,945
+21,847
| +429% | +$544K | 0.14% | 165 |
|
|
2018
Q3 | $143K | Hold |
5,098
| – | – | 0.03% | 495 |
|
|
2018
Q2 | $149K | Sell |
5,098
-2,118
| -29% | -$64.6K | 0.03% | 471 |
|
|
2018
Q1 | $210K | Sell |
7,216
-1,147
| -14% | -$34.1K | 0.06% | 330 |
|
|
2017
Q4 | $261K | Sell |
8,363
-5,305
| -39% | -$171K | 0.08% | 281 |
|
|
2017
Q3 | $473K | Buy |
13,668
+2,375
| +21% | +$81.7K | 0.15% | 164 |
|
|
2017
Q2 | $409K | Sell |
11,293
-156
| -1% | -$5.86K | 0.14% | 181 |
|
|
2017
Q1 | $443K | Sell |
11,449
-59
| -0.5% | -$2.41K | 0.17% | 153 |
|
|
2016
Q4 | $477K | Buy |
+11,508
| New | +$450K | 0.21% | 136 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
