HST Ventures’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-110,380	Closed	-$2.52M	–	21
2022 Q1	$2.52M	Sell	110,380 -138,343	-56%	-$3.16M	2.05%	14
2021 Q4	$5.21M	Buy	+248,723	New	+$5.21M	4.84%	8