SG Americas Securities’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
8,807
-2,728
| -24% | -$56.7K | ﹤0.01% | 2066 |
|
|
2025
Q1 | $242K | Buy |
11,535
+4,157
| +56% | +$87.2K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $160K | Sell |
7,378
-2,939
| -28% | -$63.7K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $204K | Buy |
10,317
+2,509
| +32% | +$49.6K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $154K | Sell |
7,808
-51,052
| -87% | -$1.01M | ﹤0.01% | 2031 |
|
|
2024
Q1 | $1.12M | Buy |
+58,860
| New | +$1.12M | 0.01% | 999 |
|
|
2023
Q3 | – | Sell |
-7,395
| Closed | -$142K | – | 2784 |
|
|
2023
Q2 | $142K | Buy |
+7,395
| New | +$142K | ﹤0.01% | 1687 |
|
|
2014
Q4 | – | Sell |
-2,650
| Closed | -$114K | – | 2743 |
|
|
2014
Q3 | $114K | Buy |
+2,650
| New | +$114K | ﹤0.01% | 1985 |
|