GCP
GSA Capital Partners’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,440
| Closed | -$2.79M | – | 1730 |
|
|
2023
Q4 | $2.79M | Buy |
139,440
+67,097
| +93% | +$1.34M | 0.23% | 40 |
|
|
2023
Q3 | $1.42M | Buy |
72,343
+18,331
| +34% | +$361K | 0.12% | 232 |
|
|
2023
Q2 | $1.04M | Buy |
+54,012
| New | +$1.04M | 0.1% | 288 |
|
|
2022
Q1 | – | Sell |
-11,295
| Closed | -$237K | – | 1542 |
|
|
2021
Q4 | $237K | Sell |
11,295
-36,938
| -77% | -$775K | 0.03% | 1102 |
|
|
2021
Q3 | $1.06M | Buy |
+48,233
| New | +$1.06M | 0.11% | 284 |
|
|
2019
Q4 | – | Sell |
-98,023
| Closed | -$571K | – | 1528 |
|
|
2019
Q3 | $571K | Buy |
98,023
+30,664
| +46% | +$179K | 0.08% | 472 |
|
|
2019
Q2 | $401K | Buy |
+67,359
| New | +$401K | 0.04% | 804 |
|
|
2018
Q3 | – | Sell |
-34,773
| Closed | -$256K | – | 1723 |
|
|
2018
Q2 | $256K | Buy |
+34,773
| New | +$256K | 0.01% | 1447 |
|
|
2018
Q1 | – | Sell |
-26,848
| Closed | -$197K | – | 1674 |
|
|
2017
Q4 | $197K | Buy |
+26,848
| New | +$197K | 0.01% | 1417 |
|
|
2017
Q1 | – | Sell |
-31,400
| Closed | -$323K | – | 1830 |
|
|
2016
Q4 | $323K | Sell |
31,400
-5,300
| -14% | -$54.5K | 0.02% | 1284 |
|
|
2016
Q3 | $348K | Sell |
36,700
-32,100
| -47% | -$304K | 0.02% | 1274 |
|
|
2016
Q2 | $623K | Sell |
68,800
-35,300
| -34% | -$320K | 0.03% | 950 |
|
|
2016
Q1 | $955K | Sell |
104,100
-58,708
| -36% | -$539K | 0.06% | 574 |
|
|
2015
Q4 | $1.46M | Buy |
162,808
+58,863
| +57% | +$529K | 0.07% | 441 |
|
|
2015
Q3 | $969K | Buy |
103,945
+82,765
| +391% | +$772K | 0.05% | 661 |
|
|
2015
Q2 | $208K | Buy |
21,180
+4,881
| +30% | +$47.9K | 0.01% | 1798 |
|
|
2015
Q1 | $165K | Buy |
16,299
+1,199
| +8% | +$12.1K | 0.01% | 1957 |
|
|
2014
Q4 | $150K | Buy |
+15,100
| New | +$150K | 0.01% | 1538 |
|
|
2014
Q3 | – | Sell |
-83,000
| Closed | -$884K | – | 1785 |
|
|
2014
Q2 | $884K | Buy |
+83,000
| New | +$884K | 0.04% | 752 |
|