Mill Creek Capital Advisors’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 | $643K | Hold |
31,008
| – | – | 0.01% | 139 |
|
2025
Q1 | $650K | Hold |
31,008
| – | – | 0.02% | 139 |
|
2024
Q4 | $673K | Hold |
31,008
| – | – | 0.02% | 142 |
|
2024
Q3 | $612K | Hold |
31,008
| – | – | 0.01% | 149 |
|
2024
Q2 | $612K | Hold |
31,008
| – | – | 0.02% | 153 |
|
2024
Q1 | $591K | Hold |
31,008
| – | – | 0.02% | 146 |
|
2023
Q4 | $619K | Hold |
31,008
| – | – | 0.02% | 140 |
|
2023
Q3 | $611K | Sell |
31,008
-5,142
| -14% | -$101K | 0.02% | 124 |
|
2023
Q2 | $693K | Hold |
36,150
| – | – | 0.02% | 128 |
|
2023
Q1 | $669K | Hold |
36,150
| – | – | 0.02% | 130 |
|
2022
Q4 | $633K | Buy |
+36,150
| New | +$633K | 0.03% | 123 |
|