Parallel Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
7,379
-28
| -0.4% | -$581 | ﹤0.01% | 1141 |
|
|
2025
Q1 | $155K | Buy |
7,407
+2,395
| +48% | +$50.2K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $109K | Hold |
5,012
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q3 | $98.9K | Hold |
5,012
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q2 | $98.9K | Hold |
5,012
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q1 | $95.6K | Hold |
5,012
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q4 | $100K | Buy |
+5,012
| New | +$100K | ﹤0.01% | 1117 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3437 |
|
|
2022
Q4 | – | Sell |
-1,006
| Closed | -$17K | – | 3410 |
|
|
2022
Q3 | $17K | Hold |
1,006
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q2 | $20K | Hold |
1,006
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q1 | $23K | Buy |
1,006
+137
| +16% | +$3.13K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $18K | Buy |
869
+121
| +16% | +$2.51K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $16K | Buy |
748
+22
| +3% | +$471 | ﹤0.01% | 1822 |
|
|
2021
Q2 | $16K | Hold |
726
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q1 | $14K | Buy |
726
+5
| +0.7% | +$96 | ﹤0.01% | 1742 |
|
|
2020
Q4 | $12K | Sell |
721
-397
| -36% | -$6.61K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $18K | Buy |
1,118
+533
| +91% | +$8.58K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $8K | Buy |
585
+80
| +16% | +$1.09K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $6K | Buy |
505
+60
| +13% | +$713 | ﹤0.01% | 1824 |
|
|
2019
Q4 | $11K | Buy |
445
+404
| +985% | +$9.99K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $1K | Buy |
41
+1
| +3% | +$24 | ﹤0.01% | 2261 |
|
|
2019
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2174 |
|