Greenland Capital Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,000
| Closed | -$191K | – | 276 |
|
2024
Q1 | $191K | Sell |
10,000
-50,000
| -83% | -$954K | 0.02% | 206 |
|
2023
Q4 | $1.2M | Sell |
60,000
-12,370
| -17% | -$247K | 0.11% | 114 |
|
2023
Q3 | $1.42M | Buy |
72,370
+6,500
| +10% | +$128K | 0.14% | 148 |
|
2023
Q2 | $1.26M | Sell |
65,870
-3,528
| -5% | -$67.7K | 0.14% | 137 |
|
2023
Q1 | $1.28M | Buy |
69,398
+39,398
| +131% | +$729K | 0.14% | 135 |
|
2022
Q4 | $525K | Buy |
+30,000
| New | +$525K | 0.08% | 179 |
|