TCW Group’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-313,638
| Closed | -$6.26M | – | 368 |
|
|
2023
Q4 | $6.26M | Sell |
313,638
-166,299
| -35% | -$3.32M | 0.07% | 165 |
|
|
2023
Q3 | $9.45M | Hold |
479,937
| – | – | 0.12% | 129 |
|
|
2023
Q2 | $9.21M | Hold |
479,937
| – | – | 0.1% | 135 |
|
|
2023
Q1 | $8.88M | Sell |
479,937
-187,854
| -28% | -$3.48M | 0.11% | 137 |
|
|
2022
Q4 | $11.7M | Sell |
667,791
-66,297
| -9% | -$1.16M | 0.17% | 115 |
|
|
2022
Q3 | $12.4M | Sell |
734,088
-105,759
| -13% | -$1.79M | 0.18% | 108 |
|
|
2022
Q2 | $16.3M | Buy |
839,847
+416,744
| +98% | +$8.09M | 0.21% | 94 |
|
|
2022
Q1 | $9.66M | Sell |
423,103
-390
| -0.1% | -$8.9K | 0.09% | 148 |
|
|
2021
Q4 | $8.87M | Sell |
423,493
-1,037
| -0.2% | -$21.7K | 0.07% | 157 |
|
|
2021
Q3 | $9.36K | Sell |
424,530
-500
| -0.1% | -$11 | 0.02% | 156 |
|
|
2021
Q2 | $9.14M | Sell |
425,030
-1,000
| -0.2% | -$21.5K | 0.08% | 159 |
|
|
2021
Q1 | $8.45M | Buy |
+426,030
| New | +$8.45M | 0.08% | 159 |
|
|
2020
Q4 | – | Sell |
-18,829
| Closed | -$299K | – | 337 |
|
|
2020
Q3 | $299K | Hold |
18,829
| – | – | ﹤0.01% | 312 |
|
|
2020
Q2 | $264K | Sell |
18,829
-3,565
| -16% | -$50K | ﹤0.01% | 287 |
|
|
2020
Q1 | $269K | Buy |
22,394
+9,627
| +75% | +$116K | ﹤0.01% | 300 |
|
|
2019
Q4 | $313K | Sell |
12,767
-3,797
| -23% | -$93.1K | ﹤0.01% | 282 |
|
|
2019
Q3 | $386K | Hold |
16,564
| – | – | ﹤0.01% | 279 |
|
|
2019
Q2 | $395K | Buy |
16,564
+2,775
| +20% | +$66.2K | ﹤0.01% | 292 |
|
|
2019
Q1 | $334K | Buy |
13,789
+25
| +0.2% | +$606 | ﹤0.01% | 298 |
|
|
2018
Q4 | $285K | Buy |
13,764
+5,064
| +58% | +$105K | ﹤0.01% | 317 |
|
|
2018
Q3 | $245K | Hold |
8,700
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $256K | Hold |
8,700
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $252K | Hold |
8,700
| – | – | ﹤0.01% | 354 |
|
|
2017
Q4 | $256K | Hold |
8,700
| – | – | ﹤0.01% | 369 |
|
|
2017
Q3 | $294K | Hold |
8,700
| – | – | ﹤0.01% | 371 |
|
|
2017
Q2 | $318K | Hold |
8,700
| – | – | ﹤0.01% | 373 |
|
|
2017
Q1 | $341K | Hold |
8,700
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $358K | Sell |
8,700
-6,500
| -43% | -$267K | ﹤0.01% | 658 |
|
|
2016
Q3 | $576K | Sell |
15,200
-1,975
| -11% | -$74.8K | ﹤0.01% | 598 |
|
|
2016
Q2 | $622K | Hold |
17,175
| – | – | ﹤0.01% | 588 |
|
|
2016
Q1 | $630K | Hold |
17,175
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $618K | Hold |
17,175
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $640K | Hold |
17,175
| – | – | ﹤0.01% | 612 |
|
|
2015
Q2 | $676K | Buy |
17,175
+800
| +5% | +$31.5K | ﹤0.01% | 588 |
|
|
2015
Q1 | $664K | Buy |
+16,375
| New | +$664K | ﹤0.01% | 721 |
|