OAM
Oak 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 |
-25,001
| Closed | -$75K | – | 87 |
|
|
2020
Q1 | $75K | Hold |
25,001
| – | – | 0.05% | 83 |
|
|
2019
Q4 | $153K | Sell |
25,001
-5,381
| -18% | -$32.9K | 0.09% | 92 |
|
|
2019
Q3 | $177K | Hold |
30,382
| – | – | 0.11% | 95 |
|
|
2019
Q2 | $179K | Hold |
30,382
| – | – | 0.11% | 95 |
|
|
2019
Q1 | $184K | Buy |
+30,382
| New | +$184K | 0.12% | 87 |
|