GVAG
Great Valley Advisor Group’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
29,707
-800
| -3% | -$16.6K | 0.01% | 554 |
|
|
2025
Q1 | $639K | Hold |
30,507
| – | – | 0.01% | 533 |
|
|
2024
Q4 | $663K | Buy |
30,507
+46
| +0.2% | +$999 | 0.01% | 523 |
|
|
2024
Q3 | $601K | Buy |
30,461
+4,534
| +17% | +$89.5K | 0.01% | 518 |
|
|
2024
Q2 | $512K | Sell |
25,927
-7,364
| -22% | -$145K | 0.01% | 523 |
|
|
2024
Q1 | $635K | Sell |
33,291
-9,395
| -22% | -$179K | 0.02% | 443 |
|
|
2023
Q4 | $852K | Buy |
42,686
+3,147
| +8% | +$62.8K | 0.03% | 363 |
|
|
2023
Q3 | $778K | Buy |
39,539
+160
| +0.4% | +$3.15K | 0.03% | 356 |
|
|
2023
Q2 | $756K | Buy |
39,379
+2,367
| +6% | +$45.4K | 0.03% | 359 |
|
|
2023
Q1 | $684K | Sell |
37,012
-2,938
| -7% | -$54.3K | 0.03% | 375 |
|
|
2022
Q4 | $699K | Sell |
39,950
-4,207
| -10% | -$73.6K | 0.04% | 378 |
|
|
2022
Q3 | $749K | Buy |
44,157
+465
| +1% | +$7.89K | 0.04% | 353 |
|
|
2022
Q2 | $848K | Buy |
43,692
+8,375
| +24% | +$163K | 0.05% | 334 |
|
|
2022
Q1 | $790K | Buy |
35,317
+267
| +0.8% | +$5.97K | 0.05% | 310 |
|
|
2021
Q4 | $743K | Buy |
35,050
+2,988
| +9% | +$63.3K | 0.05% | 311 |
|
|
2021
Q3 | $707K | Buy |
32,062
+6,992
| +28% | +$154K | 0.05% | 294 |
|
|
2021
Q2 | $539K | Buy |
+25,070
| New | +$539K | 0.04% | 334 |
|
|
2020
Q1 | – | Sell |
-16,200
| Closed | -$99K | – | 332 |
|
|
2019
Q4 | $99K | Buy |
16,200
+5,024
| +45% | +$30.7K | 0.02% | 353 |
|
|
2019
Q3 | $65K | Buy |
+11,176
| New | +$65K | 0.02% | 337 |
|
|
2019
Q2 | – | Sell |
-14,559
| Closed | -$88K | – | 335 |
|
|
2019
Q1 | $88K | Sell |
14,559
-422
| -3% | -$2.55K | 0.03% | 291 |
|
|
2018
Q4 | $78K | Buy |
+14,981
| New | +$78K | 0.03% | 230 |
|