Strategic Blueprint’s FS KKR Capital FSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Sell	96,630 -18,779	-16%	-$390K	0.1%	188
2025 Q1	$2.42M	Buy	115,409 +9,503	+9%	+$199K	0.13%	153
2024 Q4	$2.3M	Buy	105,906 +2,635	+3%	+$57.2K	0.14%	135
2024 Q3	$2.04M	Buy	103,271 +30	+0%	+$592	0.13%	149
2024 Q2	$2.04M	Sell	103,241 -27,995	-21%	-$552K	0.14%	140
2024 Q1	$2.5M	Sell	131,236 -48	-0%	-$915	0.18%	120
2023 Q4	$2.62M	Sell	131,284 -11,527	-8%	-$230K	0.22%	107
2023 Q3	$2.81M	Sell	142,811 -2,253	-2%	-$44.4K	0.26%	90
2023 Q2	$2.78M	Sell	145,064 -4,007	-3%	-$76.9K	0.26%	85
2023 Q1	$2.76M	Sell	149,071 -2,596	-2%	-$48K	0.28%	87
2022 Q4	$2.65M	Sell	151,667 -2,135	-1%	-$37.4K	0.31%	82
2022 Q3	$2.61M	Sell	153,802 -1,559	-1%	-$26.4K	0.31%	81
2022 Q2	$3.02M	Buy	155,361 +20,535	+15%	+$399K	0.37%	70
2022 Q1	$3.08M	Buy	134,826 +789	+0.6%	+$18K	0.36%	71
2021 Q4	$2.81M	Sell	134,037 -3,836	-3%	-$80.3K	0.35%	64
2021 Q3	$3.04M	Buy	137,873 +6	+0%	+$132	0.47%	51
2021 Q2	$2.97M	Buy	137,867 +30,251	+28%	+$651K	0.46%	47
2021 Q1	$2.13M	Buy	107,616 +7,005	+7%	+$139K	0.45%	55
2020 Q4	$1.67M	Sell	100,611 -3,308	-3%	-$54.8K	0.42%	56
2020 Q3	$1.65M	Sell	103,919 -3,136	-3%	-$49.7K	0.51%	51
2020 Q2	$1.5M	Sell	107,055 -320,099	-75%	-$4.48M	0.53%	58
2020 Q1	$1.28M	Buy	427,154 +51,249	+14%	+$154K	0.75%	48
2019 Q4	$2.3M	Buy	375,905 +314,536	+513%	+$1.93M	1.58%	19
2019 Q3	$358K	Buy	61,369 +31,949	+109%	+$186K	0.27%	48
2019 Q2	$175K	Sell	29,420 -1,219	-4%	-$7.25K	0.15%	70
2019 Q1	$185K	Buy	30,639 +341	+1%	+$2.06K	0.17%	69
2018 Q4	$157K	Buy	+30,298	New	+$157K	0.23%	49