Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-141,731
| Closed | -$2.1M | – | 2195 |
|
|
2025
Q4 | $2.1M | Buy |
+141,731
| New | +$2.15M | ﹤0.01% | 1166 |
|
|
2025
Q3 | – | Sell |
-61,432
| Closed | -$1.27M | – | 2076 |
|
|
2025
Q2 | $1.27M | Sell |
61,432
-1,611
| -3% | -$32.8K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $1.32M | Sell |
63,043
-200,345
| -76% | -$4.48M | ﹤0.01% | 1236 |
|
|
2024
Q4 | $5.72M | Sell |
263,388
-13,110
| -5% | -$275K | ﹤0.01% | 923 |
|
|
2024
Q3 | $5.46M | Sell |
276,498
-22,117
| -7% | -$439K | ﹤0.01% | 926 |
|
|
2024
Q2 | $5.89M | Buy |
298,615
+50,741
| +20% | +$997K | ﹤0.01% | 873 |
|
|
2024
Q1 | $4.73M | Buy |
247,874
+27,964
| +13% | +$553K | ﹤0.01% | 938 |
|
|
2023
Q4 | $4.39M | Sell |
219,910
-15,537
| -7% | -$305K | ﹤0.01% | 945 |
|
|
2023
Q3 | $4.64M | Buy |
235,447
+23,942
| +11% | +$479K | ﹤0.01% | 898 |
|
|
2023
Q2 | $4.06M | Buy |
211,505
+9,300
| +5% | +$176K | ﹤0.01% | 933 |
|
|
2023
Q1 | $3.74M | Buy |
202,205
+10,878
| +6% | +$206K | ﹤0.01% | 935 |
|
|
2022
Q4 | $3.35M | Sell |
191,327
-14,535
| -7% | -$270K | ﹤0.01% | 958 |
|
|
2022
Q3 | $3.49M | Buy |
205,862
+641
| +0.3% | +$13.4K | ﹤0.01% | 968 |
|
|
2022
Q2 | $3.98M | Sell |
205,221
-213,373
| -51% | -$4.52M | ﹤0.01% | 951 |
|
|
2022
Q1 | $9.55M | Buy |
418,594
+19,985
| +5% | +$443K | 0.01% | 823 |
|
|
2021
Q4 | $8.35M | Buy |
398,609
+9,546
| +2% | +$206K | 0.01% | 859 |
|
|
2021
Q3 | $8.57M | Buy |
389,063
+7,119
| +2% | +$157K | 0.01% | 842 |
|
|
2021
Q2 | $8.22M | Buy |
381,944
+39,895
| +12% | +$855K | 0.01% | 858 |
|
|
2021
Q1 | $6.78M | Buy |
342,049
+64,663
| +23% | +$1.2M | 0.01% | 893 |
|
|
2020
Q4 | $4.59M | Buy |
277,386
+67,528
| +32% | +$1.12M | ﹤0.01% | 922 |
|
|
2020
Q3 | $3.33M | Buy |
209,858
+2,552
| +1% | +$39.8K | ﹤0.01% | 952 |
|
|
2020
Q2 | $2.9M | Buy |
207,306
+550
| +0.3% | +$7.75K | ﹤0.01% | 933 |
|
|
2020
Q1 | $2.48M | Sell |
206,756
-5,724
| -3% | -$123K | ﹤0.01% | 897 |
|
|
2019
Q4 | $5.21M | Buy |
212,480
+28,983
| +16% | +$693K | 0.01% | 852 |
|
|
2019
Q3 | $4.28M | Buy |
183,497
+13,138
| +8% | +$308K | 0.01% | 871 |
|
|
2019
Q2 | $4.06M | Buy |
170,359
+8,036
| +5% | +$198K | ﹤0.01% | 895 |
|
|
2019
Q1 | $3.93M | Buy |
162,323
+8,737
| +6% | +$217K | ﹤0.01% | 871 |
|
|
2018
Q4 | $3.18M | Buy |
153,586
+7,432
| +5% | +$185K | ﹤0.01% | 903 |
|
|
2018
Q3 | $4.12M | Buy |
146,154
+2,684
| +2% | +$82K | ﹤0.01% | 929 |
|
|
2018
Q2 | $4.22M | Buy |
143,470
+9,263
| +7% | +$283K | ﹤0.01% | 942 |
|
|
2018
Q1 | $3.89M | Buy |
134,207
+12,507
| +10% | +$372K | ﹤0.01% | 921 |
|
|
2017
Q4 | $3.58M | Buy |
121,700
+10,860
| +10% | +$349K | ﹤0.01% | 920 |
|
|
2017
Q3 | $3.75M | Buy |
110,840
+13,277
| +14% | +$457K | ﹤0.01% | 902 |
|
|
2017
Q2 | $3.57M | Buy |
97,563
+2,750
| +3% | +$103K | ﹤0.01% | 916 |
|
|
2017
Q1 | $3.72M | Buy |
94,813
+888
| +0.9% | +$36.3K | ﹤0.01% | 903 |
|
|
2016
Q4 | $3.87M | Buy |
93,925
+1,000
| +1% | +$39.1K | 0.01% | 893 |
|
|
2016
Q3 | $3.52M | Hold |
92,925
| – | – | ﹤0.01% | 893 |
|
|
2016
Q2 | $3.36M | Buy |
92,925
+2,250
| +2% | +$81.4K | ﹤0.01% | 896 |
|
|
2016
Q1 | $3.33M | Sell |
90,675
-461,732
| -84% | -$15.6M | ﹤0.01% | 909 |
|
|
2015
Q4 | $19.9M | Sell |
552,407
-37,326
| -6% | -$1.44M | 0.03% | 601 |
|
|
2015
Q3 | $22M | Sell |
589,733
-6,574
| -1% | -$265K | 0.03% | 601 |
|
|
2015
Q2 | $23.5M | Buy |
596,307
+23,469
| +4% | +$970K | 0.03% | 648 |
|
|
2015
Q1 | $23.2M | Buy |
572,838
+60,588
| +12% | +$2.36M | 0.02% | 650 |
|
|
2014
Q4 | $20.3M | Buy |
512,250
+125,100
| +32% | +$5.18M | 0.02% | 662 |
|
|
2014
Q3 | $16.7M | Buy |
387,150
+337,637
| +682% | +$14.2M | 0.02% | 724 |
|
|
2014
Q2 | $2.11M | Buy |
+49,513
| New | +$2.04M | ﹤0.01% | 1101 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
