Simplex Trading’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 9765 |
|
|
2025
Q4 | – | Sell |
-54,960
| Closed | -$833K | – | 9401 |
|
|
2025
Q3 | $820K | Buy |
54,960
+54,807
| +35,822% | +$1.04M | 0.02% | 3252 |
|
|
2025
Q2 | $3K | Sell |
153
-18,731
| -99% | -$382K | ﹤0.01% | 7965 |
|
|
2025
Q1 | $395K | Buy |
18,884
+331
| +2% | +$7.4K | 0.01% | 3646 |
|
|
2024
Q4 | $402K | Buy |
18,553
+4,411
| +31% | +$92.6K | 0.01% | 3769 |
|
|
2024
Q3 | $279K | Buy |
+14,142
| New | +$281K | 0.01% | 4204 |
|
|
2024
Q2 | – | Sell |
-37,266
| Closed | -$732K | – | 9487 |
|
|
2024
Q1 | $710K | Buy |
+37,266
| New | +$737K | 0.02% | 3479 |
|
|
2023
Q4 | – | Sell |
-8,689
| Closed | -$171K | – | 9534 |
|
|
2023
Q3 | $171K | Buy |
+8,689
| New | +$174K | 0.01% | 4520 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9707 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9762 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9973 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10613 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10676 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11006 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11042 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10163 |
|
|
2021
Q2 | – | Sell |
-1,232
| Closed | -$26.4K | – | 10447 |
|
|
2021
Q1 | $24K | Buy |
+1,232
| New | +$22.9K | ﹤0.01% | 7300 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8787 |
|
|
2020
Q3 | – | Sell |
-446
| Closed | -$6.96K | – | 8281 |
|
|
2020
Q2 | $6K | Sell |
446
-4,826
| -92% | -$68K | ﹤0.01% | 6886 |
|
|
2020
Q1 | $63K | Buy |
5,272
+5,004
| +1,867% | +$107K | ﹤0.01% | 4889 |
|
|
2019
Q4 | $6K | Sell |
268
-13,702
| -98% | -$327K | ﹤0.01% | 6617 |
|
|
2019
Q3 | $325K | Buy |
+13,970
| New | +$328K | 0.03% | 3084 |
|
|
2019
Q2 | – | Sell |
-1,349
| Closed | -$33.2K | – | 7564 |
|
|
2019
Q1 | $32K | Sell |
1,349
-687
| -34% | -$17K | ﹤0.01% | 5360 |
|
|
2018
Q4 | $42K | Sell |
2,036
-6,538
| -76% | -$163K | ﹤0.01% | 4684 |
|
|
2018
Q3 | $241K | Buy |
8,574
+6,828
| +391% | +$209K | 0.01% | 3436 |
|
|
2018
Q2 | $51K | Sell |
1,746
-1,608
| -48% | -$49.1K | ﹤0.01% | 5032 |
|
|
2018
Q1 | $97K | Buy |
+3,354
| New | +$99.8K | 0.01% | 1829 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6408 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6335 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6513 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$3.07K | – | 6565 |
|
|
2016
Q4 | $3K | Buy |
+75
| New | +$2.94K | ﹤0.01% | 4729 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6256 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6248 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6016 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5798 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5872 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | – | – | 5554 |
|
|
2015
Q1 | $0 | Sell |
10
-240
| -96% | -$9.35K | ﹤0.01% | 5318 |
|
|
2014
Q4 | $10K | Buy |
+250
| New | +$10.3K | ﹤0.01% | 2583 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
