Strong Tower Advisory Services’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
2025 Q3	–	Sell	-1,103,860	Closed	-$22.9M	–	100
2025 Q2	$22.9M	Sell	1,103,860 -21,716	-2%	-$443K	4.52%	3
2025 Q1	$20.8M	Buy	1,125,576 +55,054	+5%	+$1.23M	5.11%	3
2024 Q4	$23.3M	Buy	1,070,522 +36,127	+3%	+$758K	6.07%	2
2024 Q3	$20.4M	Buy	1,034,395 +53,125	+5%	+$1.06M	5.69%	2
2024 Q2	$19.4M	Buy	981,270 +73,967	+8%	+$1.45M	6.35%	3
2024 Q1	$17.2M	Buy	907,303 +10,846	+1%	+$215K	6.91%	2
2023 Q4	$17.9M	Buy	896,457 +14,739	+2%	+$290K	7.93%	1
2023 Q3	$17.4M	Buy	881,718 +2,509	+0.3%	+$50.2K	8.68%	1
2023 Q2	$16.9M	Sell	879,209 -5,157	-0.6%	-$97.6K	7.99%	1
2023 Q1	$16.4M	Sell	884,366 -89,292	-9%	-$1.69M	8.62%	1
2022 Q4	$17M	Sell	973,658 -31,883	-3%	-$593K	10.23%	1
2022 Q3	$17M	Sell	1,005,541 -3,985	-0.4%	-$83.1K	10.13%	1
2022 Q2	$19.6M	Buy	1,009,526 +172,887	+21%	+$3.66M	10.64%	1
2022 Q1	$19.1M	Buy	+836,639	New	+$18.5M	9.77%	1