RVPG

Relative Value Partners Group’s FS KKR Capital FSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-309,189	Closed	-$1.95M	–	183
2019 Q4	$1.95M	Buy	+309,189	New	+$1.95M	0.19%	68
2015 Q3	–	Sell	-49,605	Closed	-$488K	–	133
2015 Q2	$488K	Buy	+49,605	New	+$488K	0.06%	79