Guggenheim Capital’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
27,964
+1,509
| +6% | +$31.3K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $554K | Buy |
26,455
+171
| +0.7% | +$3.58K | 0.01% | 1148 |
|
|
2024
Q4 | $571K | Buy |
26,284
+1,583
| +6% | +$34.4K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $487K | Buy |
24,701
+1,393
| +6% | +$27.5K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $460K | Buy |
23,308
+1,157
| +5% | +$22.8K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $422K | Sell |
22,151
-419
| -2% | -$7.99K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $451K | Buy |
22,570
+888
| +4% | +$17.7K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $427K | Buy |
21,682
+117
| +0.5% | +$2.3K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $414K | Buy |
21,565
+1,988
| +10% | +$38.1K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $362K | Buy |
19,577
+2,160
| +12% | +$40K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $305K | Buy |
17,417
+2,215
| +15% | +$38.8K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $258K | Buy |
15,202
+917
| +6% | +$15.6K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $277K | Buy |
14,285
+162
| +1% | +$3.14K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $322K | Sell |
14,123
-695
| -5% | -$15.8K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $310K | Sell |
14,818
-27,534
| -65% | -$576K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $933K | Sell |
42,352
-14,263
| -25% | -$314K | 0.01% | 1446 |
|
|
2021
Q2 | $1.22M | Sell |
56,615
-7,329
| -11% | -$158K | 0.01% | 1372 |
|
|
2021
Q1 | $1.27M | Sell |
63,944
-10,040
| -14% | -$199K | 0.01% | 1269 |
|
|
2020
Q4 | $1.23M | Sell |
73,984
-15,948
| -18% | -$264K | 0.01% | 1223 |
|
|
2020
Q3 | $1.43M | Sell |
89,932
-3,608
| -4% | -$57.2K | 0.01% | 1045 |
|
|
2020
Q2 | $1.31M | Sell |
93,540
-15,839
| -14% | -$222K | 0.01% | 1082 |
|
|
2020
Q1 | $1.31M | Sell |
109,379
-12,291
| -10% | -$148K | 0.01% | 973 |
|
|
2019
Q4 | $2.98M | Sell |
121,670
-17,581
| -13% | -$431K | 0.02% | 868 |
|
|
2019
Q3 | $3.25M | Sell |
139,251
-24,124
| -15% | -$563K | 0.03% | 807 |
|
|
2019
Q2 | $3.9M | Sell |
163,375
-6,813
| -4% | -$162K | 0.03% | 736 |
|
|
2019
Q1 | $4.12M | Sell |
170,188
-5,599
| -3% | -$136K | 0.03% | 718 |
|
|
2018
Q4 | $3.64M | Buy |
175,787
+21,679
| +14% | +$449K | 0.03% | 736 |
|
|
2018
Q3 | $4.35M | Sell |
154,108
-18,611
| -11% | -$525K | 0.03% | 799 |
|
|
2018
Q2 | $5.08M | Sell |
172,719
-30,405
| -15% | -$894K | 0.03% | 709 |
|
|
2018
Q1 | $5.89M | Sell |
203,124
-38,012
| -16% | -$1.1M | 0.01% | 916 |
|
|
2017
Q4 | $7.09M | Buy |
241,136
+737
| +0.3% | +$21.7K | 0.02% | 841 |
|
|
2017
Q3 | $8.13M | Buy |
240,399
+3,883
| +2% | +$131K | 0.02% | 780 |
|
|
2017
Q2 | $8.66M | Buy |
236,516
+25,180
| +12% | +$922K | 0.02% | 718 |
|
|
2017
Q1 | $8.28M | Buy |
211,336
+45,952
| +28% | +$1.8M | 0.02% | 742 |
|
|
2016
Q4 | $6.81M | Buy |
165,384
+29,618
| +22% | +$1.22M | 0.02% | 843 |
|
|
2016
Q3 | $5.14M | Buy |
135,766
+24,558
| +22% | +$930K | 0.02% | 1004 |
|
|
2016
Q2 | $4.03M | Buy |
111,208
+23,092
| +26% | +$836K | 0.01% | 1111 |
|
|
2016
Q1 | $3.23M | Buy |
88,116
+12,694
| +17% | +$466K | 0.01% | 1252 |
|
|
2015
Q4 | $2.71M | Buy |
75,422
+17,585
| +30% | +$632K | 0.01% | 1396 |
|
|
2015
Q3 | $2.16M | Sell |
57,837
-2,440
| -4% | -$91K | 0.01% | 1536 |
|
|
2015
Q2 | $2.37M | Buy |
60,277
+3,155
| +6% | +$124K | 0.01% | 1621 |
|
|
2015
Q1 | $2.32M | Buy |
57,122
+49,460
| +646% | +$2.01M | 0.01% | 1647 |
|
|
2014
Q4 | $305K | Buy |
+7,662
| New | +$305K | ﹤0.01% | 2672 |
|