Soltis Investment Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
22,545
+4,216
| +23% | +$87.5K | 0.04% | 262 |
|
|
2025
Q1 | $384K | Buy |
18,329
+1,349
| +8% | +$28.3K | 0.03% | 271 |
|
|
2024
Q4 | $369K | Buy |
+16,980
| New | +$369K | 0.03% | 265 |
|
|
2023
Q2 | – | Sell |
-10,285
| Closed | -$190K | – | 268 |
|
|
2023
Q1 | $190K | Hold |
10,285
| – | – | 0.02% | 249 |
|
|
2022
Q4 | $180K | Hold |
10,285
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $174K | Sell |
10,285
-1,510
| -13% | -$25.5K | 0.03% | 222 |
|
|
2022
Q2 | $229K | Sell |
11,795
-3,124
| -21% | -$60.7K | 0.03% | 215 |
|
|
2022
Q1 | $340K | Sell |
14,919
-1,000
| -6% | -$22.8K | 0.05% | 194 |
|
|
2021
Q4 | $333K | Hold |
15,919
| – | – | 0.05% | 194 |
|
|
2021
Q3 | $351K | Hold |
15,919
| – | – | 0.05% | 181 |
|
|
2021
Q2 | $342K | Buy |
+15,919
| New | +$342K | 0.05% | 188 |
|