McAdam LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,534
| Closed | -$228K | – | 362 |
|
|
2024
Q3 | $228K | Sell |
11,534
-463
| -4% | -$9.2K | 0.01% | 296 |
|
|
2024
Q2 | $237K | Hold |
11,997
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $229K | Sell |
11,997
-1,127
| -9% | -$22.3K | 0.01% | 269 |
|
|
2023
Q4 | $262K | Sell |
13,124
-165
| -1% | -$3.24K | 0.02% | 227 |
|
|
2023
Q3 | $262K | Buy |
+13,289
| New | +$266K | 0.02% | 217 |
|
|
2023
Q1 | – | Sell |
-9,969
| Closed | -$209K | – | 265 |
|
|
2022
Q4 | $209K | Buy |
+9,969
| New | +$185K | 0.02% | 179 |
|
|
2022
Q2 | – | Sell |
-10,557
| Closed | -$241K | – | 226 |
|
|
2022
Q1 | $241K | Buy |
10,557
+588
| +6% | +$13K | 0.02% | 183 |
|
|
2021
Q4 | $209K | Sell |
9,969
-217
| -2% | -$4.69K | 0.02% | 179 |
|
|
2021
Q3 | $224K | Sell |
10,186
-42
| -0.4% | -$927 | 0.02% | 160 |
|
|
2021
Q2 | $215K | Buy |
+10,228
| New | +$219K | 0.02% | 161 |
|
|
2019
Q4 | – | Sell |
-2,525
| Closed | -$59K | – | 87 |
|
|
2019
Q3 | $59K | Sell |
2,525
-579
| -19% | -$13.6K | 0.02% | 81 |
|
|
2019
Q2 | $74K | Sell |
3,104
-125
| -4% | -$3.07K | 0.02% | 74 |
|
|
2019
Q1 | $78K | Sell |
3,229
-175
| -5% | -$4.34K | 0.03% | 71 |
|
|
2018
Q4 | $71K | Sell |
3,404
-2,105
| -38% | -$52.4K | 0.03% | 64 |
|
|
2018
Q3 | $156K | Buy |
5,509
+2
| +0% | +$61 | 0.06% | 77 |
|
|
2018
Q2 | $162K | Buy |
5,507
+1
| +0% | +$31 | 0.07% | 69 |
|
|
2018
Q1 | $160K | Sell |
5,506
-1,106
| -17% | -$32.9K | 0.07% | 68 |
|
|
2017
Q4 | $223K | Hold |
6,612
| – | – | 0.16% | 43 |
|
|
2017
Q3 | $223K | Buy |
6,612
+22
| +0.3% | +$757 | 0.16% | 43 |
|
|
2017
Q2 | $241K | Buy |
6,590
+98
| +2% | +$3.68K | 0.2% | 41 |
|
|
2017
Q1 | $254K | Buy |
6,492
+1,068
| +20% | +$43.7K | 0.24% | 38 |
|
|
2016
Q4 | $223K | Buy |
+5,424
| New | +$212K | 0.22% | 47 |
|
Other funds holding FSK
CWA
AM