Greenwich Investment Management’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2M	Sell	101,410 -8,106	-7%	-$159K	1.83%	13
2024 Q1	$2.09M	Sell	109,516 -4,465	-4%	-$88.3K	1.64%	15
2023 Q4	$2.28M	Sell	113,981 -14,620	-11%	-$287K	1.71%	13
2023 Q3	$2.53M	Sell	128,601 -36,398	-22%	-$728K	2.01%	10
2023 Q2	$3.17M	Sell	164,999 -200	-0.1%	-$3.78K	2.39%	10
2023 Q1	$3.06M	Buy	165,199 +355	+0.2%	+$6.73K	2.35%	10
2022 Q4	$2.88M	Buy	164,844 +8,311	+5%	+$155K	2.3%	11
2022 Q3	$2.65M	Buy	156,533 +1,306	+0.8%	+$27.2K	2.08%	14
2022 Q2	$3.02M	Buy	155,227 +1,138	+0.7%	+$24.1K	2.16%	15
2022 Q1	$3.52M	Sell	154,089 -2,862	-2%	-$63.4K	2.11%	16
2021 Q4	$3.29M	Buy	+156,951	New	+$3.39M	2.23%	13
2020 Q3	$1.43M	Sell	89,829 -30,043	-25%	-$469K	1.58%	17
2020 Q2	$1.68M	Sell	119,872 -4,454	-4%	-$62.7K	2.12%	15
2020 Q1	$1.49M	Buy	124,326 +72,019	+138%	+$1.54M	1.85%	17
2019 Q4	$1.28M	Sell	52,307 -238	-0.5%	-$5.69K	1.24%	24
2019 Q3	$1.23M	Sell	52,545 -240	-0.5%	-$5.63K	1.29%	22
2019 Q2	$1.26M	Buy	52,785 +523	+1%	+$12.9K	1.23%	22
2019 Q1	$1.26M	Buy	52,262 +4,848	+10%	+$120K	1.36%	26
2018 Q4	$982K	Buy	+47,414	New	+$1.18M	1.21%	26