Mariner’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
568,469
-7,864
| -1% | -$163K | 0.02% | 551 |
|
|
2025
Q1 | $12.1M | Buy |
576,333
+28,340
| +5% | +$594K | 0.02% | 507 |
|
|
2024
Q4 | $11.9M | Buy |
547,993
+11,533
| +2% | +$250K | 0.02% | 495 |
|
|
2024
Q3 | $10.6M | Buy |
536,460
+12,663
| +2% | +$250K | 0.02% | 520 |
|
|
2024
Q2 | $10.3M | Sell |
523,797
-25,667
| -5% | -$506K | 0.02% | 499 |
|
|
2024
Q1 | $10.5M | Buy |
549,464
+4,203
| +0.8% | +$80.2K | 0.02% | 501 |
|
|
2023
Q4 | $10.9M | Buy |
545,261
+11,869
| +2% | +$237K | 0.03% | 452 |
|
|
2023
Q3 | $10.5M | Sell |
533,392
-12,993
| -2% | -$256K | 0.03% | 421 |
|
|
2023
Q2 | $10.5M | Sell |
546,385
-13,673
| -2% | -$262K | 0.03% | 428 |
|
|
2023
Q1 | $10.4M | Buy |
560,058
+10,844
| +2% | +$201K | 0.03% | 422 |
|
|
2022
Q4 | $9.61M | Buy |
549,214
+183,570
| +50% | +$3.21M | 0.03% | 418 |
|
|
2022
Q3 | $6.2M | Sell |
365,644
-3,349
| -0.9% | -$56.8K | 0.02% | 452 |
|
|
2022
Q2 | $7.17M | Sell |
368,993
-18,515
| -5% | -$360K | 0.03% | 397 |
|
|
2022
Q1 | $8.84M | Sell |
387,508
-7,238
| -2% | -$165K | 0.03% | 361 |
|
|
2021
Q4 | $8.27M | Buy |
394,746
+27,170
| +7% | +$569K | 0.04% | 338 |
|
|
2021
Q3 | $8.1M | Buy |
367,576
+93,628
| +34% | +$2.06M | 0.04% | 294 |
|
|
2021
Q2 | $5.89M | Buy |
273,948
+247,812
| +948% | +$5.33M | 0.04% | 308 |
|
|
2021
Q1 | $518K | Sell |
26,136
-9,050
| -26% | -$179K | ﹤0.01% | 735 |
|
|
2020
Q4 | $583K | Sell |
35,186
-585
| -2% | -$9.69K | ﹤0.01% | 650 |
|
|
2020
Q3 | $567K | Buy |
35,771
+15,223
| +74% | +$241K | 0.01% | 595 |
|
|
2020
Q2 | $288K | Sell |
20,548
-17,215
| -46% | -$241K | ﹤0.01% | 682 |
|
|
2020
Q1 | $453K | Sell |
37,763
-1,245
| -3% | -$14.9K | 0.01% | 597 |
|
|
2019
Q4 | $956K | Sell |
39,008
-4,006
| -9% | -$98.2K | 0.01% | 515 |
|
|
2019
Q3 | $1M | Sell |
43,014
-4,243
| -9% | -$98.9K | 0.01% | 484 |
|
|
2019
Q2 | $1.13M | Buy |
47,257
+10,949
| +30% | +$261K | 0.01% | 508 |
|
|
2019
Q1 | $879K | Buy |
36,308
+30,368
| +511% | +$735K | 0.01% | 523 |
|
|
2018
Q4 | $123K | Buy |
+5,940
| New | +$123K | ﹤0.01% | 800 |
|
|
2018
Q1 | – | Sell |
-3,324
| Closed | -$98K | – | 647 |
|
|
2017
Q4 | $98K | Hold |
3,324
| – | – | ﹤0.01% | 561 |
|
|
2017
Q3 | $112K | Hold |
3,324
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $122K | Hold |
3,324
| – | – | 0.01% | 487 |
|
|
2017
Q1 | $130K | Hold |
3,324
| – | – | 0.01% | 568 |
|
|
2016
Q4 | $137K | Hold |
3,324
| – | – | 0.01% | 536 |
|
|
2016
Q3 | $126K | Hold |
3,324
| – | – | 0.01% | 596 |
|
|
2016
Q2 | $120K | Hold |
3,324
| – | – | 0.01% | 515 |
|
|
2016
Q1 | $122K | Sell |
3,324
-1,575
| -32% | -$57.8K | 0.01% | 497 |
|
|
2015
Q4 | $176K | Hold |
4,899
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $183K | Hold |
4,899
| – | – | 0.01% | 494 |
|
|
2015
Q2 | $193K | Sell |
4,899
-1,432
| -23% | -$56.4K | 0.01% | 481 |
|
|
2015
Q1 | $257K | Buy |
6,331
+48
| +0.8% | +$1.95K | 0.02% | 331 |
|
|
2014
Q4 | $250K | Buy |
6,283
+197
| +3% | +$7.84K | 0.02% | 322 |
|
|
2014
Q3 | $262K | Buy |
6,086
+189
| +3% | +$8.14K | 0.03% | 281 |
|
|
2014
Q2 | $251K | Buy |
+5,897
| New | +$251K | 0.03% | 298 |
|