Pine River Capital Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,944
| Closed | -$533K | – | 214 |
|
|
2016
Q4 | $533K | Buy |
+12,944
| New | +$533K | 0.02% | 172 |
|
|
2016
Q2 | – | Sell |
-24,856
| Closed | -$912K | – | 461 |
|
|
2016
Q1 | $912K | Sell |
24,856
-11,293
| -31% | -$414K | 0.01% | 460 |
|
|
2015
Q4 | $1.3M | Hold |
36,149
| – | – | 0.02% | 350 |
|
|
2015
Q3 | $1.35M | Sell |
36,149
-3,437
| -9% | -$128K | 0.02% | 337 |
|
|
2015
Q2 | $1.56M | Buy |
39,586
+8,311
| +27% | +$327K | 0.02% | 356 |
|
|
2015
Q1 | $1.27M | Buy |
31,275
+7,233
| +30% | +$293K | 0.02% | 371 |
|
|
2014
Q4 | $955K | Hold |
24,042
| – | – | 0.01% | 428 |
|
|
2014
Q3 | $1.04M | Buy |
+24,042
| New | +$1.04M | 0.01% | 475 |
|