Global Endowment Management’s FS KKR Capital FSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$217K	–	146
2024 Q4	$217K	Hold	10,000	–	–	0.03%	137
2024 Q3	$197K	Buy	+10,000	New	+$197K	0.02%	130