TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $6.26M | Sell |
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|
2023
Q3 | $9.45M | Hold |
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|
2023
Q2 | $9.21M | Hold |
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|
2023
Q1 | $8.88M | Sell |
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|
2022
Q4 | $11.7M | Sell |
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|
2022
Q3 | $12.4M | Sell |
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|
2022
Q2 | $16.3M | Buy |
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|
2022
Q1 | $9.65M | Sell |
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|
2021
Q4 | $8.87M | Sell |
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|
2021
Q3 | $9.36K | Sell |
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|
2021
Q2 | $9.14M | Sell |
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|
2021
Q1 | $8.45M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $299K | Hold |
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|
2020
Q2 | $264K | Sell |
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|
2020
Q1 | $269K | Buy |
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|
2019
Q4 | $313K | Sell |
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|
2019
Q3 | $386K | Hold |
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|
2019
Q2 | $395K | Buy |
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|
2019
Q1 | $334K | Buy |
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|
2018
Q4 | $285K | Buy |
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|
2018
Q3 | $245K | Hold |
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|
2018
Q2 | $256K | Hold |
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|
2018
Q1 | $252K | Hold |
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|
2017
Q4 | $256K | Hold |
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|
2017
Q3 | $294K | Hold |
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|
2017
Q2 | $318K | Hold |
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|
2017
Q1 | $341K | Hold |
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|
2016
Q4 | $358K | Sell |
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|
2016
Q3 | $576K | Sell |
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|
2016
Q2 | $622K | Hold |
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|
2016
Q1 | $630K | Hold |
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|
2015
Q4 | $618K | Hold |
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|
2015
Q3 | $640K | Hold |
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|
2015
Q2 | $676K | Buy |
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|
2015
Q1 | $664K | Buy |
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