MSAM
Moloney Securities Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,781
| Closed | -$242K | – | 310 |
|
|
2020
Q1 | $242K | Sell |
80,781
-113,662
| -58% | -$341K | 0.09% | 222 |
|
|
2019
Q4 | $1.19M | Sell |
194,443
-16,203
| -8% | -$99.3K | 0.37% | 81 |
|
|
2019
Q3 | $1.23M | Sell |
210,646
-7,138
| -3% | -$41.6K | 0.41% | 67 |
|
|
2019
Q2 | $1.3M | Sell |
217,784
-10,711
| -5% | -$63.8K | 0.43% | 58 |
|
|
2019
Q1 | $1.38M | Sell |
228,495
-10,719
| -4% | -$64.8K | 0.48% | 51 |
|
|
2018
Q4 | $1.24M | Buy |
+239,214
| New | +$1.24M | 0.51% | 50 |
|