Shufro Rose & Co’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 | $13.7M | Sell |
653,845
-6,767
| -1% | -$142K | 1.1% | 26 |
|
|
2025
Q1 | $13.8M | Sell |
660,612
-588,887
| -47% | -$12.3M | 1.09% | 26 |
|
|
2024
Q4 | $27.1M | Sell |
1,249,499
-36,617
| -3% | -$795K | 2.1% | 16 |
|
|
2024
Q3 | $25.4M | Hold |
1,286,116
| – | – | 2.06% | 15 |
|
|
2024
Q2 | $25.4M | Buy |
1,286,116
+65,530
| +5% | +$1.29M | 2.06% | 15 |
|
|
2024
Q1 | $23.3M | Buy |
1,220,586
+70,161
| +6% | +$1.34M | 1.92% | 17 |
|
|
2023
Q4 | $22.7M | Sell |
1,150,425
-6,209
| -0.5% | -$122K | 2.15% | 16 |
|
|
2023
Q3 | $22.8M | Buy |
1,156,634
+46,451
| +4% | +$915K | 2.15% | 16 |
|
|
2023
Q2 | $21.3M | Buy |
+1,110,183
| New | +$21.3M | 1.94% | 18 |
|