MC
Muzinich & Co’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
807,760
+167,757
| +26% | +$3.48M | 7.27% | 6 |
|
|
2025
Q1 | $13.4M | Buy |
640,003
+79,022
| +14% | +$1.66M | 7.61% | 6 |
|
|
2024
Q4 | $12.2M | Buy |
560,981
+46,542
| +9% | +$1.01M | 7.63% | 4 |
|
|
2024
Q3 | $10.1M | Hold |
514,439
| – | – | 7.16% | 3 |
|
|
2024
Q2 | $10.1M | Buy |
514,439
+24,714
| +5% | +$488K | 7.76% | 4 |
|
|
2024
Q1 | $9.78M | Hold |
489,725
| – | – | 6.51% | 4 |
|
|
2023
Q4 | $9.78M | Sell |
489,725
-1,875
| -0.4% | -$37.4K | 6.51% | 4 |
|
|
2023
Q3 | $9.68M | Sell |
491,600
-2,681
| -0.5% | -$52.8K | 6.72% | 4 |
|
|
2023
Q2 | $9.48M | Sell |
494,281
-11,769
| -2% | -$226K | 6.45% | 4 |
|
|
2023
Q1 | $9.36M | Buy |
506,050
+33,970
| +7% | +$628K | 6.8% | 3 |
|
|
2022
Q4 | $8.26M | Sell |
472,080
-8,168
| -2% | -$143K | 6.17% | 3 |
|
|
2022
Q3 | $8.14M | Sell |
480,248
-24,502
| -5% | -$415K | 6.98% | 3 |
|
|
2022
Q2 | $9.8M | Buy |
504,750
+1,341
| +0.3% | +$26K | 6.9% | 3 |
|
|
2022
Q1 | $11.5K | Buy |
503,409
+26,478
| +6% | +$604 | 5.46% | 4 |
|
|
2021
Q4 | $9.99M | Sell |
476,931
-61,685
| -11% | -$1.29M | 5.76% | 4 |
|
|
2021
Q3 | $11.9M | Sell |
538,616
-7,157
| -1% | -$158K | 7.45% | 4 |
|
|
2021
Q2 | $11.7M | Sell |
545,773
-26,783
| -5% | -$576K | 6.31% | 4 |
|
|
2021
Q1 | $11.4M | Sell |
572,556
-22,251
| -4% | -$441K | 4.45% | 5 |
|
|
2020
Q4 | $9.85M | Hold |
594,807
| – | – | 4.05% | 7 |
|
|
2020
Q3 | $9.43M | Sell |
594,807
-72,166
| -11% | -$1.14M | 3.8% | 6 |
|
|
2020
Q2 | $9.34M | Sell |
666,973
-2,718,957
| -80% | -$38.1M | 2.81% | 8 |
|
|
2020
Q1 | $10.2M | Sell |
3,385,930
-350,938
| -9% | -$1.05M | 5.17% | 4 |
|
|
2019
Q4 | $22.9M | Sell |
3,736,868
-273,775
| -7% | -$1.68M | 8.07% | 3 |
|
|
2019
Q3 | $23.4M | Sell |
4,010,643
-1,098,549
| -22% | -$6.4M | 7% | 3 |
|
|
2019
Q2 | $30.5M | Sell |
5,109,192
-1,713,851
| -25% | -$10.2M | 6.32% | 2 |
|
|
2019
Q1 | $41.3K | Sell |
6,823,043
-1,514,273
| -18% | -$9.16K | 3.37% | 3 |
|
|
2018
Q4 | $43.2M | Buy |
8,337,316
+3,201,812
| +62% | +$16.6M | 12.22% | 2 |
|
|
2018
Q3 | $36.2M | Sell |
5,135,504
-486,665
| -9% | -$3.43M | 8.82% | 4 |
|
|
2018
Q2 | $41.3M | Hold |
5,622,169
| – | – | 8.51% | 2 |
|
|
2018
Q1 | $40.8M | Sell |
5,622,169
-909,132
| -14% | -$6.59M | 6.85% | 4 |
|
|
2017
Q4 | $48M | Sell |
6,531,301
-1,212,428
| -16% | -$8.91M | 6.23% | 4 |
|
|
2017
Q3 | $65.4M | Sell |
7,743,729
-1,926,443
| -20% | -$16.3M | 6.48% | 3 |
|
|
2017
Q2 | $88.5M | Buy |
9,670,172
+193,652
| +2% | +$1.77M | 7.74% | 3 |
|
|
2017
Q1 | $92.9M | Buy |
9,476,520
+2,296,435
| +32% | +$22.5M | 7.68% | 4 |
|
|
2016
Q4 | $74M | Buy |
7,180,085
+3,441,534
| +92% | +$35.4M | 9.75% | 3 |
|
|
2016
Q3 | $35.4M | Buy |
3,738,551
+1,474,570
| +65% | +$14M | 9.11% | 3 |
|
|
2016
Q2 | $20.5M | Sell |
2,263,981
-31,486
| -1% | -$285K | 9.37% | 1 |
|
|
2016
Q1 | $21M | Buy |
2,295,467
+99,117
| +5% | +$909K | 9.35% | 2 |
|
|
2015
Q4 | $19.7M | Sell |
2,196,350
-30,738
| -1% | -$276K | 9.68% | 2 |
|
|
2015
Q3 | $20.1M | Sell |
2,227,088
-110,638
| -5% | -$997K | 9.9% | 2 |
|
|
2015
Q2 | $23M | Buy |
2,337,726
+132,961
| +6% | +$1.31M | 9.88% | 2 |
|
|
2015
Q1 | $22.4M | Buy |
2,204,765
+514,157
| +30% | +$5.21M | 9.99% | 2 |
|
|
2014
Q4 | $16.8M | Buy |
+1,690,608
| New | +$16.8M | 6.51% | 4 |
|