ML
McAdam LLC’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,534
| Closed | -$228K | – | 359 |
|
|
2024
Q3 | $228K | Sell |
11,534
-463
| -4% | -$9.14K | 0.01% | 296 |
|
|
2024
Q2 | $237K | Hold |
11,997
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $229K | Sell |
11,997
-1,127
| -9% | -$21.5K | 0.01% | 269 |
|
|
2023
Q4 | $262K | Sell |
13,124
-165
| -1% | -$3.3K | 0.02% | 227 |
|
|
2023
Q3 | $262K | Buy |
+13,289
| New | +$262K | 0.02% | 217 |
|
|
2023
Q1 | – | Sell |
-9,969
| Closed | -$209K | – | 260 |
|
|
2022
Q4 | $209K | Buy |
+9,969
| New | +$209K | 0.02% | 179 |
|
|
2022
Q2 | – | Sell |
-10,557
| Closed | -$241K | – | 226 |
|
|
2022
Q1 | $241K | Buy |
10,557
+588
| +6% | +$13.4K | 0.02% | 183 |
|
|
2021
Q4 | $209K | Sell |
9,969
-217
| -2% | -$4.55K | 0.02% | 179 |
|
|
2021
Q3 | $224K | Sell |
10,186
-42
| -0.4% | -$924 | 0.02% | 160 |
|
|
2021
Q2 | $215K | Buy |
+10,228
| New | +$215K | 0.02% | 161 |
|
|
2019
Q4 | – | Sell |
-10,101
| Closed | -$59K | – | 87 |
|
|
2019
Q3 | $59K | Sell |
10,101
-2,316
| -19% | -$13.5K | 0.02% | 81 |
|
|
2019
Q2 | $74K | Sell |
12,417
-499
| -4% | -$2.97K | 0.02% | 74 |
|
|
2019
Q1 | $78K | Sell |
12,916
-699
| -5% | -$4.22K | 0.03% | 71 |
|
|
2018
Q4 | $71K | Sell |
13,615
-8,420
| -38% | -$43.9K | 0.03% | 64 |
|
|
2018
Q3 | $156K | Buy |
22,035
+6
| +0% | +$42 | 0.06% | 77 |
|
|
2018
Q2 | $162K | Buy |
22,029
+6
| +0% | +$44 | 0.07% | 69 |
|
|
2018
Q1 | $160K | Sell |
22,023
-4,425
| -17% | -$32.1K | 0.07% | 68 |
|
|
2017
Q4 | $223K | Hold |
26,448
| – | – | 0.16% | 43 |
|
|
2017
Q3 | $223K | Buy |
26,448
+90
| +0.3% | +$759 | 0.16% | 43 |
|
|
2017
Q2 | $241K | Buy |
26,358
+389
| +1% | +$3.56K | 0.2% | 41 |
|
|
2017
Q1 | $254K | Buy |
25,969
+4,275
| +20% | +$41.8K | 0.24% | 38 |
|
|
2016
Q4 | $223K | Buy |
+21,694
| New | +$223K | 0.22% | 47 |
|