MIAN
Mariner Independent Advisor Network’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.83M | Sell |
225,718
-9,922
| -4% | -$168K | 0.16% | 145 |
|
|
2022
Q2 | $4.83M | Buy |
235,640
+13,144
| +6% | +$269K | 0.2% | 122 |
|
|
2022
Q1 | $5.09M | Buy |
222,496
+37,153
| +20% | +$850K | 0.2% | 128 |
|
|
2021
Q4 | $3.92M | Buy |
+185,343
| New | +$3.92M | 0.18% | 125 |
|
|
2021
Q3 | – | Sell |
-194,099
| Closed | -$4.18M | – | 492 |
|
|
2021
Q2 | $4.18M | Buy |
194,099
+37,611
| +24% | +$809K | 0.19% | 133 |
|
|
2021
Q1 | $3.1M | Buy |
156,488
+16,798
| +12% | +$333K | 0.16% | 148 |
|
|
2020
Q4 | $2.31M | Buy |
139,690
+5,757
| +4% | +$95.3K | 0.12% | 178 |
|
|
2020
Q3 | $2.12M | Buy |
+133,933
| New | +$2.12M | 0.18% | 138 |
|
|
2020
Q2 | – | Sell |
-688,671
| Closed | -$1.98M | – | 329 |
|
|
2020
Q1 | $1.98M | Buy |
688,671
+38,451
| +6% | +$111K | 0.18% | 129 |
|
|
2019
Q4 | $4M | Buy |
650,220
+10,335
| +2% | +$63.5K | 0.29% | 85 |
|
|
2019
Q3 | $3.69M | Sell |
639,885
-51,824
| -7% | -$299K | 0.28% | 91 |
|
|
2019
Q2 | $4.14M | Sell |
691,709
-25,402
| -4% | -$152K | 0.31% | 85 |
|
|
2019
Q1 | $4.37M | Sell |
717,111
-522,890
| -42% | -$3.19M | 0.37% | 71 |
|
|
2018
Q4 | $7.13M | Buy |
1,240,001
+666,516
| +116% | +$3.83M | 0.63% | 35 |
|
|
2018
Q3 | $4.04M | Buy |
573,485
+401,028
| +233% | +$2.83M | 0.51% | 48 |
|
|
2018
Q2 | $1.27M | Sell |
172,457
-581,672
| -77% | -$4.27M | 0.22% | 78 |
|
|
2018
Q1 | $5.47M | Sell |
754,129
-114,717
| -13% | -$832K | 0.34% | 64 |
|
|
2017
Q4 | $6.39M | Sell |
868,846
-105,295
| -11% | -$774K | 0.67% | 35 |
|
|
2017
Q3 | $8.23M | Buy |
974,141
+848,144
| +673% | +$7.17M | 1.34% | 20 |
|
|
2017
Q2 | $1.15M | Buy |
+125,997
| New | +$1.15M | 0.17% | 131 |
|
|
2017
Q1 | – | Sell |
-2,239,263
| Closed | -$23.1M | – | 283 |
|
|
2016
Q4 | $23.1M | Sell |
2,239,263
-1,866
| -0.1% | -$19.2K | 3.74% | 4 |
|
|
2016
Q3 | $21.2M | Buy |
2,241,129
+42,162
| +2% | +$399K | 3.02% | 7 |
|
|
2016
Q2 | $19.9M | Buy |
2,198,967
+1,757,557
| +398% | +$15.9M | 3.75% | 5 |
|
|
2016
Q1 | $4.05M | Buy |
+441,410
| New | +$4.05M | 1.29% | 24 |
|
|
2015
Q4 | – | Sell |
-906,916
| Closed | -$8.45M | – | 101 |
|
|
2015
Q3 | $8.45M | Buy |
906,916
+500,435
| +123% | +$4.66M | 3.24% | 5 |
|
|
2015
Q2 | $4M | Buy |
406,481
+168,305
| +71% | +$1.65M | 1.96% | 14 |
|
|
2015
Q1 | $2.42M | Buy |
238,176
+29,506
| +14% | +$299K | 1.35% | 21 |
|
|
2014
Q4 | $2.07M | Buy |
208,670
+174,991
| +520% | +$1.74M | 0.96% | 26 |
|
|
2014
Q3 | $363K | Buy |
33,679
+19,079
| +131% | +$205K | 0.19% | 78 |
|
|
2014
Q2 | $155K | Buy |
+14,600
| New | +$155K | 0.08% | 137 |
|