NFSG
Newbridge Financial Services Group’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
33,781
+14,884
| +79% | +$309K | 0.11% | 144 |
|
|
2025
Q1 | $396K | Sell |
18,897
-8,872
| -32% | -$186K | 0.1% | 137 |
|
|
2024
Q4 | $603K | Buy |
+27,769
| New | +$603K | 0.15% | 104 |
|
|
2024
Q3 | – | Sell |
-24,996
| Closed | -$493K | – | 807 |
|
|
2024
Q2 | $493K | Sell |
24,996
-6,337
| -20% | -$125K | 0.18% | 97 |
|
|
2024
Q1 | $598K | Buy |
31,333
+3,198
| +11% | +$61K | 0.26% | 85 |
|
|
2023
Q4 | $562K | Buy |
28,135
+1,652
| +6% | +$33K | 0.27% | 84 |
|
|
2023
Q3 | $521K | Buy |
26,483
+4,006
| +18% | +$78.9K | 0.26% | 83 |
|
|
2023
Q2 | $431K | Buy |
22,477
+6,270
| +39% | +$120K | 0.21% | 98 |
|
|
2023
Q1 | $300K | Buy |
16,207
+2,887
| +22% | +$53.4K | 0.16% | 138 |
|
|
2022
Q4 | $233K | Sell |
13,320
-803
| -6% | -$14.1K | 0.13% | 155 |
|
|
2022
Q3 | $239K | Buy |
14,123
+3,235
| +30% | +$54.7K | 0.14% | 164 |
|
|
2022
Q2 | $211K | Buy |
10,888
+714
| +7% | +$13.8K | 0.13% | 156 |
|
|
2022
Q1 | $232K | Sell |
10,174
-300
| -3% | -$6.84K | 0.11% | 174 |
|
|
2021
Q4 | $219K | Sell |
10,474
-1,449
| -12% | -$30.3K | 0.1% | 192 |
|
|
2021
Q3 | $263K | Sell |
11,923
-460
| -4% | -$10.1K | 0.16% | 135 |
|
|
2021
Q2 | $266K | Buy |
12,383
+4,606
| +59% | +$98.9K | 0.16% | 136 |
|
|
2021
Q1 | $154K | Buy |
7,777
+161
| +2% | +$3.19K | 0.11% | 197 |
|
|
2020
Q4 | $126K | Sell |
7,616
-399
| -5% | -$6.6K | 0.1% | 192 |
|
|
2020
Q3 | $127K | Buy |
+8,015
| New | +$127K | 0.13% | 167 |
|