PAG
Private Advisor Group’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
741,871
+53,308
| +8% | +$1.11M | 0.08% | 250 |
|
|
2025
Q1 | $14.4M | Sell |
688,563
-196,218
| -22% | -$4.11M | 0.09% | 234 |
|
|
2024
Q4 | $19.2M | Sell |
884,781
-9,923
| -1% | -$216K | 0.11% | 175 |
|
|
2024
Q3 | $17.7M | Buy |
894,704
+35,455
| +4% | +$700K | 0.11% | 183 |
|
|
2024
Q2 | $17M | Buy |
859,249
+316,615
| +58% | +$6.25M | 0.11% | 171 |
|
|
2024
Q1 | $10.3M | Buy |
542,634
+2,413
| +0.4% | +$46K | 0.07% | 249 |
|
|
2023
Q4 | $10.8M | Buy |
540,221
+48,546
| +10% | +$970K | 0.08% | 230 |
|
|
2023
Q3 | $9.68M | Buy |
491,675
+13,555
| +3% | +$267K | 0.09% | 226 |
|
|
2023
Q2 | $9.2M | Buy |
478,120
+31,002
| +7% | +$597K | 0.08% | 236 |
|
|
2023
Q1 | $8.27M | Buy |
447,118
+32,492
| +8% | +$601K | 0.08% | 247 |
|
|
2022
Q4 | $7.26K | Buy |
414,626
+18,159
| +5% | +$318 | ﹤0.01% | 992 |
|
|
2022
Q3 | $6.72M | Buy |
396,467
+5,538
| +1% | +$93.9K | 0.08% | 254 |
|
|
2022
Q2 | $7.59M | Buy |
390,929
+37,392
| +11% | +$726K | 0.07% | 282 |
|
|
2022
Q1 | $8.07M | Sell |
353,537
-28,495
| -7% | -$650K | 0.06% | 296 |
|
|
2021
Q4 | $8M | Sell |
382,032
-6,500
| -2% | -$136K | 0.06% | 318 |
|
|
2021
Q3 | $8.56M | Buy |
388,532
+12,761
| +3% | +$281K | 0.05% | 350 |
|
|
2021
Q2 | $8.08M | Buy |
375,771
+161,183
| +75% | +$3.47M | 0.07% | 272 |
|
|
2021
Q1 | $4.26M | Sell |
214,588
-16,551
| -7% | -$328K | 0.04% | 425 |
|
|
2020
Q4 | $3.83M | Sell |
231,139
-55,396
| -19% | -$917K | 0.04% | 418 |
|
|
2020
Q3 | $4.54M | Sell |
286,535
-68,272
| -19% | -$1.08M | 0.06% | 299 |
|
|
2020
Q2 | $4.97M | Sell |
354,807
-989,532
| -74% | -$13.9M | 0.07% | 269 |
|
|
2020
Q1 | $4.03M | Sell |
1,344,339
-762,759
| -36% | -$2.29M | 0.07% | 263 |
|
|
2019
Q4 | $12.9M | Buy |
2,107,098
+12,924
| +0.6% | +$79.2K | 0.2% | 114 |
|
|
2019
Q3 | $12.2M | Sell |
2,094,174
-2,268,968
| -52% | -$13.2M | 0.19% | 112 |
|
|
2019
Q2 | $26M | Buy |
4,363,142
+2,277,091
| +109% | +$13.6M | 0.47% | 33 |
|
|
2019
Q1 | $12.6M | Sell |
2,086,051
-14,353
| -0.7% | -$86.8K | 0.25% | 90 |
|
|
2018
Q4 | $10.9M | Buy |
2,100,404
+435,212
| +26% | +$2.26M | 0.26% | 88 |
|
|
2018
Q3 | $11.7M | Buy |
1,665,192
+1,127,329
| +210% | +$7.95M | 0.24% | 88 |
|
|
2018
Q2 | $4.06M | Sell |
537,863
-643,853
| -54% | -$4.86M | 0.07% | 142 |
|
|
2018
Q1 | $8.57M | Buy |
1,181,716
+483,055
| +69% | +$3.5M | 0.34% | 62 |
|
|
2017
Q4 | $5.41M | Sell |
698,661
-1,519,408
| -69% | -$11.8M | 0.23% | 98 |
|
|
2017
Q3 | $19.2M | Buy |
2,218,069
+139,059
| +7% | +$1.2M | 0.47% | 41 |
|
|
2017
Q2 | $18.8M | Buy |
2,079,010
+153,798
| +8% | +$1.39M | 0.51% | 35 |
|
|
2017
Q1 | $18.7M | Buy |
1,925,212
+115,030
| +6% | +$1.12M | 0.52% | 34 |
|
|
2016
Q4 | $18.8M | Buy |
1,810,182
+1,024
| +0.1% | +$10.7K | 0.62% | 23 |
|
|
2016
Q3 | $17M | Sell |
1,809,158
-24,716
| -1% | -$232K | 0.69% | 23 |
|
|
2016
Q2 | $16.8M | Sell |
1,833,874
-416,040
| -18% | -$3.82M | 0.68% | 21 |
|
|
2016
Q1 | $20.6M | Buy |
2,249,914
+163,560
| +8% | +$1.5M | 1% | 12 |
|
|
2015
Q4 | $18.8M | Buy |
2,086,354
+269,985
| +15% | +$2.43M | 0.9% | 13 |
|
|
2015
Q3 | $16.9M | Buy |
1,816,369
+398,150
| +28% | +$3.71M | 0.93% | 11 |
|
|
2015
Q2 | $14M | Buy |
1,418,219
+375,909
| +36% | +$3.7M | 0.66% | 21 |
|
|
2015
Q1 | $10.6M | Sell |
1,042,310
-147,619
| -12% | -$1.5M | 0.61% | 25 |
|
|
2014
Q4 | $11.8M | Buy |
1,189,929
+39,590
| +3% | +$393K | 0.76% | 13 |
|
|
2014
Q3 | $12.4M | Buy |
1,150,339
+58,780
| +5% | +$633K | 0.86% | 10 |
|
|
2014
Q2 | $11.6M | Buy |
+1,091,559
| New | +$11.6M | 1% | 8 |
|