Silver Capital Management’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-504,731
Closed -$5.84M 59
2014
Q1
$5.84M Sell
504,731
-12,700
-2% -$147K 5.25% 4
2013
Q4
$6.31M Sell
517,431
-94,503
-15% -$1.15M 5.6% 3
2013
Q3
$6.32M Buy
611,934
+31,500
+5% +$325K 5.41% 1
2013
Q2
$6.12M Buy
+580,434
New +$6.12M 5.8% 2