OHA
Oak Hill Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,207,583
| Closed | -$82.8M | – | 16 |
|
|
2023
Q3 | $82.8M | Sell |
4,207,583
-3,392,819
| -45% | -$66.8M | 8.23% | 4 |
|
|
2023
Q2 | $146M | Sell |
7,600,402
-4,082,027
| -35% | -$78.3M | 11.94% | 3 |
|
|
2023
Q1 | $216M | Sell |
11,682,429
-95,625
| -0.8% | -$1.77M | 15.69% | 3 |
|
|
2022
Q4 | $206M | Hold |
11,778,054
| – | – | 12.65% | 3 |
|
|
2022
Q3 | $200M | Sell |
11,778,054
-1,936,230
| -14% | -$32.8M | 13.52% | 3 |
|
|
2022
Q2 | $266M | Hold |
13,714,284
| – | – | 18.56% | 3 |
|
|
2022
Q1 | $313M | Sell |
13,714,284
-284,675
| -2% | -$6.5M | 16.07% | 3 |
|
|
2021
Q4 | $293M | Buy |
13,998,959
+963,946
| +7% | +$20.2M | 18.16% | 3 |
|
|
2021
Q3 | $287M | Buy |
13,035,013
+1,622,702
| +14% | +$35.8M | 25.58% | 2 |
|
|
2021
Q2 | $245M | Buy |
11,412,311
+8,420,729
| +281% | +$181M | 23.64% | 2 |
|
|
2021
Q1 | $59.3M | Sell |
2,991,582
-27,700
| -0.9% | -$549K | 11.3% | 3 |
|
|
2020
Q4 | $50M | Sell |
3,019,282
-213,964
| -7% | -$3.54M | 11.76% | 3 |
|
|
2020
Q3 | $51.3M | Sell |
3,233,246
-683,853
| -17% | -$10.8M | 15.16% | 3 |
|
|
2020
Q2 | $54.8M | Sell |
3,917,099
-13,864,494
| -78% | -$194M | 24.81% | 1 |
|
|
2020
Q1 | $53.3M | Buy |
+17,781,593
| New | +$53.3M | 35.9% | 1 |
|