GP Brinson Investments’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 | $11.8M | Hold |
568,422
| – | – | 5.03% | 6 |
|
|
2025
Q1 | $11.9M | Buy |
568,422
+34,698
| +7% | +$727K | 5.22% | 6 |
|
|
2024
Q4 | $11.6M | Hold |
533,724
| – | – | 4.78% | 6 |
|
|
2024
Q3 | $10.5M | Hold |
533,724
| – | – | 4.31% | 6 |
|
|
2024
Q2 | $10.5M | Hold |
533,724
| – | – | 4.53% | 6 |
|
|
2024
Q1 | $10.2M | Buy |
533,724
+16,017
| +3% | +$305K | 4.35% | 6 |
|
|
2023
Q4 | $10.3M | Buy |
517,707
+227,573
| +78% | +$4.54M | 4.92% | 5 |
|
|
2023
Q3 | $5.71M | Hold |
290,134
| – | – | 4.37% | 7 |
|
|
2023
Q2 | $5.56M | Hold |
290,134
| – | – | 4.2% | 6 |
|
|
2023
Q1 | $5.37M | Hold |
290,134
| – | – | 4.27% | 6 |
|
|
2022
Q4 | $5.08M | Sell |
290,134
-201,737
| -41% | -$3.53M | 3.97% | 6 |
|
|
2022
Q3 | $8.34M | Sell |
491,871
-33,654
| -6% | -$570K | 6.23% | 4 |
|
|
2022
Q2 | $10.2M | Hold |
525,525
| – | – | 7.99% | 3 |
|
|
2022
Q1 | $12M | Hold |
525,525
| – | – | 7.91% | 3 |
|
|
2021
Q4 | $11M | Buy |
525,525
+83,848
| +19% | +$1.76M | 7.81% | 3 |
|
|
2021
Q3 | $9.74M | Hold |
441,677
| – | – | 7.37% | 5 |
|
|
2021
Q2 | $9.5M | Buy |
+441,677
| New | +$9.5M | 6.74% | 5 |
|