RCG
Regatta Capital Group’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,627
| Closed | -$600K | – | 216 |
|
|
2025
Q1 | $600K | Sell |
28,627
-23
| -0.1% | -$482 | 0.12% | 109 |
|
|
2024
Q4 | $622K | Buy |
28,650
+76
| +0.3% | +$1.65K | 0.12% | 109 |
|
|
2024
Q3 | $564K | Sell |
28,574
-1,369
| -5% | -$27K | 0.11% | 113 |
|
|
2024
Q2 | $591K | Sell |
29,943
-144
| -0.5% | -$2.84K | 0.13% | 103 |
|
|
2024
Q1 | $574K | Sell |
30,087
-601
| -2% | -$11.5K | 0.13% | 106 |
|
|
2023
Q4 | $613K | Buy |
30,688
+52
| +0.2% | +$1.04K | 0.16% | 96 |
|
|
2023
Q3 | $603K | Sell |
30,636
-1,889
| -6% | -$37.2K | 0.19% | 87 |
|
|
2023
Q2 | $624K | Sell |
32,525
-5,907
| -15% | -$113K | 0.2% | 88 |
|
|
2023
Q1 | $673K | Hold |
38,432
| – | – | 0.24% | 91 |
|
|
2022
Q4 | $673K | Sell |
38,432
-15,800
| -29% | -$277K | 0.24% | 91 |
|
|
2022
Q3 | $1.05M | Hold |
54,232
| – | – | 0.43% | 64 |
|
|
2022
Q2 | $1.05M | Sell |
54,232
-2,539
| -4% | -$49.3K | 0.5% | 54 |
|
|
2022
Q1 | $1.3M | Sell |
56,771
-1,283
| -2% | -$29.3K | 0.45% | 57 |
|
|
2021
Q4 | $1.22M | Buy |
+58,054
| New | +$1.22M | 0.43% | 61 |
|