Hollencrest Capital 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
2025 Q3	–	Sell	-4,350	Closed	-$90.3K	–	1173
2025 Q2	$90.3K	Buy	4,350 +540	+14%	+$11K	﹤0.01%	408
2025 Q1	$79.8K	Hold	3,810	–	–	﹤0.01%	422
2024 Q4	$82.8K	Buy	3,810 +226	+6%	+$4.74K	﹤0.01%	443
2024 Q3	$70.7K	Buy	3,584 +111	+3%	+$2.21K	﹤0.01%	455
2024 Q2	$68.5K	Buy	3,473 +113	+3%	+$2.22K	﹤0.01%	458
2024 Q1	$64.1K	Buy	3,360 +100	+3%	+$1.98K	﹤0.01%	442
2023 Q4	$65.1K	Buy	3,260 +115	+4%	+$2.26K	0.01%	443
2023 Q3	$61.9K	Buy	3,145 +102	+3%	+$2.04K	0.01%	440
2023 Q2	$58.4K	Buy	3,043 +102	+3%	+$1.93K	0.01%	463
2023 Q1	$54.4K	Buy	2,941 +107	+4%	+$2.03K	0.01%	466
2022 Q4	$49.6K	Buy	+2,834	New	+$52.7K	0.01%	453