Pathstone Holdings’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$248K	Hold	11,967	–	–	﹤0.01%	1987
2025 Q1	$251K	Buy	+11,967	New	+$251K	﹤0.01%	1975
2024 Q3	–	Sell	-13,361	Closed	-$265K	–	2334
2024 Q2	$265K	Buy	+13,361	New	+$265K	﹤0.01%	2000