Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1174 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1493 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$613K | – | 1436 |
|
|
2021
Q1 | $613K | Buy |
+30,000
| New | +$613K | 0.02% | 508 |
|
|
2019
Q4 | – | Sell |
-18,750
| Closed | -$437K | – | 1530 |
|
|
2019
Q3 | $437K | Buy |
+18,750
| New | +$437K | 0.02% | 299 |
|
|
2018
Q4 | – | Sell |
-99,375
| Closed | -$2.8M | – | 1507 |
|
|
2018
Q3 | $2.8M | Buy |
99,375
+18,125
| +22% | +$511K | 0.16% | 77 |
|
|
2018
Q2 | $2.39M | Buy |
+81,250
| New | +$2.39M | 0.15% | 97 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$12K | – | 1491 |
|
|
2015
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1445 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$12K | – | 1915 |
|
|
2014
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1691 |
|