Gratia Capital’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-94,925	Closed	-$2.33M	–	18
2019 Q4	$2.33M	Sell	94,925 -10,975	-10%	-$269K	2.81%	7
2019 Q3	$2.47M	Buy	+105,900	New	+$2.47M	4.12%	6