PAM
PVG Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,663
| Closed | -$281K | – | 36 |
|
|
2023
Q2 | $281K | Buy |
+14,663
| New | +$281K | 1.21% | 16 |
|
|
2023
Q1 | – | Sell |
-19,818
| Closed | -$347K | – | 44 |
|
|
2022
Q4 | $347K | Sell |
19,818
-543
| -3% | -$9.5K | 1.53% | 19 |
|
|
2022
Q3 | $345K | Buy |
+20,361
| New | +$345K | 1.33% | 17 |
|
|
2021
Q4 | $479K | Buy |
+22,855
| New | +$479K | 1.75% | 11 |
|
|
2021
Q3 | – | Sell |
-17,106
| Closed | -$368K | – | 54 |
|
|
2021
Q2 | $368K | Buy |
+17,106
| New | +$368K | 1.14% | 29 |
|
|
2020
Q1 | $68.9K | Buy |
+22,957
| New | +$68.9K | 0.16% | 53 |
|
|
2019
Q4 | – | Sell |
-410,144
| Closed | -$2.39M | – | 72 |
|
|
2019
Q3 | $2.39M | Sell |
410,144
-20,970
| -5% | -$122K | 2.6% | 9 |
|
|
2019
Q2 | $2.57M | Sell |
431,114
-58,869
| -12% | -$351K | 2.69% | 9 |
|
|
2019
Q1 | $2.96M | Buy |
489,983
+114,661
| +31% | +$694K | 2.67% | 10 |
|
|
2018
Q4 | $1.94M | Buy |
+375,322
| New | +$1.94M | 1.91% | 23 |
|
|
2018
Q1 | – | Sell |
-139,400
| Closed | -$1.02M | – | 97 |
|
|
2017
Q4 | $1.02M | Buy |
+139,400
| New | +$1.02M | 0.47% | 55 |
|