LP
LGL Partners’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-226,640
| Closed | -$4.92M | – | 72 |
|
|
2024
Q4 | $4.92M | Hold |
226,640
| – | – | 0.71% | 16 |
|
|
2024
Q3 | $4.47M | Buy |
226,640
+4,691
| +2% | +$92.6K | 0.63% | 17 |
|
|
2024
Q2 | $4.38M | Hold |
221,949
| – | – | 0.64% | 18 |
|
|
2024
Q1 | $4.23M | Hold |
221,949
| – | – | 0.71% | 15 |
|
|
2023
Q4 | $4.43M | Hold |
221,949
| – | – | 0.61% | 20 |
|
|
2023
Q3 | $4.37M | Hold |
221,949
| – | – | 0.77% | 18 |
|
|
2023
Q2 | $4.26M | Buy |
+221,949
| New | +$4.26M | 0.73% | 19 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$1.83M | – | 100 |
|
|
2016
Q2 | $1.83M | Hold |
200,000
| – | – | 1% | 25 |
|
|
2016
Q1 | $1.83M | Hold |
200,000
| – | – | 0.94% | 24 |
|
|
2015
Q4 | $1.8M | Buy |
+200,000
| New | +$1.8M | 0.98% | 27 |
|