RCG
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Regatta Capital Group’s FS KKR Capital FSK Stock Holding History

Regatta Capital Group’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,627
Closed -$600K – 216
2025
Q1 		$600K Sell
28,627
-23
-0.1% -$514 0.12% 109
2024
Q4 		$622K Buy
28,650
+76
+0.3% +$1.59K 0.12% 109
2024
Q3 		$564K Sell
28,574
-1,369
-5% -$27.2K 0.11% 113
2024
Q2 		$591K Sell
29,943
-144
-0.5% -$2.83K 0.13% 103
2024
Q1 		$574K Sell
30,087
-601
-2% -$11.9K 0.13% 106
2023
Q4 		$613K Buy
30,688
+52
+0.2% +$1.02K 0.16% 96
2023
Q3 		$603K Sell
30,636
-1,889
-6% -$37.8K 0.19% 87
2023
Q2 		$624K Sell
32,525
-5,907
-15% -$112K 0.2% 88
2023
Q1 		$673K Hold
38,432
– – 0.24% 91
2022
Q4 		$673K Sell
38,432
-15,800
-29% -$294K 0.24% 91
2022
Q3 		$1.05M Hold
54,232
– – 0.43% 64
2022
Q2 		$1.05M Sell
54,232
-2,539
-4% -$53.8K 0.5% 54
2022
Q1 		$1.3M Sell
56,771
-1,283
-2% -$28.4K 0.45% 57
2021
Q4 		$1.22M Buy
+58,054
New +$1.25M 0.43% 61

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