HCM
Hilton Capital Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,181
| Closed | -$3.67M | – | 174 |
|
|
2024
Q3 | $3.67M | Buy |
186,181
+5,658
| +3% | +$112K | 0.28% | 66 |
|
|
2024
Q2 | $3.56M | Buy |
180,523
+6,381
| +4% | +$126K | 0.3% | 65 |
|
|
2024
Q1 | $3.32M | Buy |
+174,142
| New | +$3.32M | 0.3% | 66 |
|
|
2022
Q2 | – | Sell |
-513,822
| Closed | -$11.7M | – | 123 |
|
|
2022
Q1 | $11.7M | Sell |
513,822
-1,377
| -0.3% | -$31.4K | 1.25% | 31 |
|
|
2021
Q4 | $10.8M | Buy |
515,199
+19,857
| +4% | +$416K | 0.99% | 35 |
|
|
2021
Q3 | $10.9M | Buy |
+495,342
| New | +$10.9M | 1.07% | 38 |
|