TownSquare Capital’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
Q4 | – | Sell |
-11,427
| Closed | -$171K | – | 278 |
|
|
2025
Q3 | $171K | Sell |
11,427
-3,515
| -24% | -$66.5K | 0.03% | 364 |
|
|
2025
Q2 | $310K | Sell |
14,942
-72,741
| -83% | -$1.48M | 0.03% | 466 |
|
|
2025
Q1 | $1.84M | Buy |
87,683
+7,855
| +10% | +$176K | 0.02% | 634 |
|
|
2024
Q4 | $1.73M | Buy |
79,828
+3,784
| +5% | +$79.4K | 0.02% | 608 |
|
|
2024
Q3 | $1.5M | Sell |
76,044
-2,113
| -3% | -$42K | 0.02% | 618 |
|
|
2024
Q2 | $1.54M | Sell |
78,157
-129
| -0.2% | -$2.54K | 0.02% | 571 |
|
|
2024
Q1 | $1.49M | Sell |
78,286
-3,377
| -4% | -$66.8K | 0.02% | 545 |
|
|
2023
Q4 | $1.63M | Sell |
81,663
-3,289
| -4% | -$64.6K | 0.03% | 466 |
|
|
2023
Q3 | $1.67M | Buy |
84,952
+2,553
| +3% | +$51K | 0.03% | 444 |
|
|
2023
Q2 | $1.58M | Buy |
82,399
+7,994
| +11% | +$151K | 0.03% | 435 |
|
|
2023
Q1 | $1.38M | Sell |
74,405
-3,221
| -4% | -$61.1K | 0.03% | 394 |
|
|
2022
Q4 | $1.36M | Buy |
77,626
+16,256
| +26% | +$302K | 0.03% | 373 |
|
|
2022
Q3 | $1.04M | Buy |
61,370
+15,071
| +33% | +$314K | 0.03% | 346 |
|
|
2022
Q2 | $899K | Buy |
46,299
+1,901
| +4% | +$40.3K | 0.03% | 355 |
|
|
2022
Q1 | $1.01M | Buy |
44,398
+10,280
| +30% | +$228K | 0.03% | 348 |
|
|
2021
Q4 | $714K | Sell |
34,118
-5,878
| -15% | -$127K | 0.02% | 412 |
|
|
2021
Q3 | $882K | Buy |
39,996
+613
| +2% | +$13.5K | 0.03% | 359 |
|
|
2021
Q2 | $853K | Buy |
+39,383
| New | +$844K | 0.03% | 343 |
|
|
2021
Q1 | – | Sell |
-12,632
| Closed | -$209K | – | 574 |
|
|
2020
Q4 | $209K | Buy |
12,632
+279
| +2% | +$4.64K | 0.01% | 455 |
|
|
2020
Q3 | $200K | Buy |
+12,353
| New | +$193K | 0.01% | 405 |
|
|
2020
Q2 | – | Sell |
-11,204
| Closed | -$148K | – | 416 |
|
|
2020
Q1 | $148K | Sell |
11,204
-1,521
| -12% | -$32.6K | 0.01% | 399 |
|
|
2019
Q4 | $312K | Sell |
12,725
-3,805
| -23% | -$90.9K | 0.03% | 352 |
|
|
2019
Q3 | $382K | Sell |
16,530
-313
| -2% | -$7.34K | 0.03% | 347 |
|
|
2019
Q2 | $381K | Sell |
16,843
-455
| -3% | -$11.2K | 0.04% | 328 |
|
|
2019
Q1 | $419K | Hold |
17,298
| – | – | 0.03% | 300 |
|
|
2018
Q4 | $441K | Buy |
+17,298
| New | +$430K | 0.06% | 229 |
|
Other funds holding FSK
OHA
GAM
CWA
DCP