Simplicity Solutions’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,116
| Closed | -$234K | – | 663 |
|
|
2020
Q4 | $234K | Buy |
+14,116
| New | +$234K | ﹤0.01% | 862 |
|
|
2020
Q3 | – | Sell |
-12,380
| Closed | -$173K | – | 881 |
|
|
2020
Q2 | $173K | Buy |
12,380
+3,293
| +36% | +$46K | ﹤0.01% | 848 |
|
|
2020
Q1 | $109K | Sell |
9,087
-68,245
| -88% | -$819K | ﹤0.01% | 699 |
|
|
2019
Q4 | $1.9M | Buy |
77,332
+24,924
| +48% | +$611K | 0.06% | 250 |
|
|
2019
Q3 | $1.22M | Buy |
52,408
+45,303
| +638% | +$1.06M | 0.05% | 257 |
|
|
2019
Q2 | $169K | Sell |
7,105
-54,729
| -89% | -$1.3M | 0.01% | 635 |
|
|
2019
Q1 | $1.5M | Buy |
61,834
+10,643
| +21% | +$257K | 0.09% | 196 |
|
|
2018
Q4 | $1.06M | Buy |
+51,191
| New | +$1.06M | 0.14% | 173 |
|
|
2018
Q1 | – | Sell |
-2,892
| Closed | -$85K | – | 384 |
|
|
2017
Q4 | $85K | Buy |
+2,892
| New | +$85K | 0.01% | 362 |
|