RCM
Rivernorth Capital Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-693,620
| Closed | -$12.8M | – | 592 |
|
|
2023
Q1 | $12.8M | Sell |
693,620
-478,989
| -41% | -$8.86M | 0.62% | 42 |
|
|
2022
Q4 | $20.5M | Buy |
1,172,609
+553,640
| +89% | +$9.69M | 0.92% | 22 |
|
|
2022
Q3 | $10.5M | Buy |
618,969
+25,096
| +4% | +$425K | 0.47% | 47 |
|
|
2022
Q2 | $11.5M | Buy |
+593,873
| New | +$11.5M | 0.47% | 50 |
|
|
2019
Q4 | – | Sell |
-1,184,929
| Closed | -$6.91K | – | 269 |
|
|
2019
Q3 | $6.91K | Sell |
1,184,929
-196,087
| -14% | -$1.14K | 0.03% | 79 |
|
|
2019
Q2 | $8.23K | Sell |
1,381,016
-896,369
| -39% | -$5.34K | 0.36% | 51 |
|
|
2019
Q1 | $13.8M | Sell |
2,277,385
-2,805,286
| -55% | -$17M | 0.91% | 31 |
|
|
2018
Q4 | $27.1M | Buy |
+5,082,671
| New | +$27.1M | 1.61% | 14 |
|
|
2018
Q2 | – | Sell |
-1,173,759
| Closed | -$8.51M | – | 214 |
|
|
2018
Q1 | $8.51M | Sell |
1,173,759
-69,028
| -6% | -$500K | 0.63% | 48 |
|
|
2017
Q4 | $9.13M | Buy |
+1,242,787
| New | +$9.13M | 0.64% | 50 |
|
|
2015
Q1 | – | Sell |
-27,300
| Closed | -$271K | – | 182 |
|
|
2014
Q4 | $271K | Buy |
+27,300
| New | +$271K | 0.02% | 194 |
|