PineBridge Investments’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 | $368K | Buy |
+17,725
| New | +$368K | ﹤0.01% | 530 |
|
|
2019
Q1 | – | Sell |
-102,197
| Closed | -$2.12M | – | 1104 |
|
|
2018
Q4 | $2.12M | Buy |
102,197
+60,160
| +143% | +$1.25M | 0.05% | 298 |
|
|
2018
Q3 | $1.19M | Buy |
42,037
+16,389
| +64% | +$462K | 0.02% | 551 |
|
|
2018
Q2 | $754K | Sell |
25,648
-1,265
| -5% | -$37.2K | 0.02% | 636 |
|
|
2018
Q1 | $780K | Buy |
26,913
+3,140
| +13% | +$91K | 0.02% | 625 |
|
|
2017
Q4 | $699K | Buy |
23,773
+180
| +0.8% | +$5.29K | 0.02% | 686 |
|
|
2017
Q3 | $797K | Buy |
23,593
+9,748
| +70% | +$329K | 0.02% | 622 |
|
|
2017
Q2 | $507K | Sell |
13,845
-247
| -2% | -$9.05K | 0.01% | 650 |
|
|
2017
Q1 | $552K | Sell |
14,092
-2,020
| -13% | -$79.1K | 0.01% | 637 |
|
|
2016
Q4 | $664K | Buy |
16,112
+958
| +6% | +$39.5K | 0.02% | 554 |
|
|
2016
Q3 | $574K | Sell |
15,154
-444
| -3% | -$16.8K | 0.03% | 274 |
|
|
2016
Q2 | $565K | Buy |
15,598
+2,265
| +17% | +$82K | 0.03% | 270 |
|
|
2016
Q1 | $489K | Buy |
13,333
+2,190
| +20% | +$80.3K | 0.03% | 295 |
|
|
2015
Q4 | $401K | Buy |
11,143
+2,004
| +22% | +$72.1K | 0.02% | 340 |
|
|
2015
Q3 | $341K | Sell |
9,139
-87
| -0.9% | -$3.25K | 0.01% | 373 |
|
|
2015
Q2 | $363K | Buy |
9,226
+4,552
| +97% | +$179K | 0.01% | 355 |
|
|
2015
Q1 | $190K | Hold |
4,674
| – | – | 0.01% | 749 |
|
|
2014
Q4 | $186K | Buy |
+4,674
| New | +$186K | 0.01% | 731 |
|