GIM
Greenwich Investment Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2M | Sell |
101,410
-8,106
| -7% | -$160K | 1.83% | 13 |
|
|
2024
Q1 | $2.09M | Sell |
109,516
-4,465
| -4% | -$85.1K | 1.64% | 15 |
|
|
2023
Q4 | $2.28M | Sell |
113,981
-14,620
| -11% | -$292K | 1.71% | 13 |
|
|
2023
Q3 | $2.53M | Sell |
128,601
-36,398
| -22% | -$717K | 2.01% | 10 |
|
|
2023
Q2 | $3.17M | Sell |
164,999
-200
| -0.1% | -$3.84K | 2.39% | 10 |
|
|
2023
Q1 | $3.06M | Buy |
165,199
+355
| +0.2% | +$6.57K | 2.35% | 10 |
|
|
2022
Q4 | $2.88M | Buy |
164,844
+8,311
| +5% | +$145K | 2.3% | 11 |
|
|
2022
Q3 | $2.65M | Buy |
156,533
+1,306
| +0.8% | +$22.1K | 2.08% | 14 |
|
|
2022
Q2 | $3.02M | Buy |
155,227
+1,138
| +0.7% | +$22.1K | 2.16% | 15 |
|
|
2022
Q1 | $3.52M | Sell |
154,089
-2,862
| -2% | -$65.3K | 2.11% | 16 |
|
|
2021
Q4 | $3.29M | Buy |
+156,951
| New | +$3.29M | 2.23% | 13 |
|
|
2020
Q3 | $1.43M | Sell |
89,829
-30,043
| -25% | -$477K | 1.58% | 17 |
|
|
2020
Q2 | $1.68M | Sell |
119,872
-377,433
| -76% | -$5.28M | 2.12% | 15 |
|
|
2020
Q1 | $1.49M | Buy |
497,305
+288,077
| +138% | +$864K | 1.85% | 17 |
|
|
2019
Q4 | $1.28M | Sell |
209,228
-950
| -0.5% | -$5.83K | 1.24% | 24 |
|
|
2019
Q3 | $1.23M | Sell |
210,178
-961
| -0.5% | -$5.6K | 1.29% | 22 |
|
|
2019
Q2 | $1.26M | Buy |
211,139
+2,091
| +1% | +$12.5K | 1.23% | 22 |
|
|
2019
Q1 | $1.27M | Buy |
209,048
+19,393
| +10% | +$117K | 1.36% | 26 |
|
|
2018
Q4 | $982K | Buy |
+189,655
| New | +$982K | 1.21% | 26 |
|